HD Sunflower Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 43610988
Østerbrogade 226, 2100 København Ø
kontakt@hdsunflower.com
https://hdsunflower.com/dk/

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit179.001 737.95
Employee benefit expenses- 530.00- 688.47
EBIT- 351.001 049.48
Other financial income0.95
Other financial expenses-10.00-7.08
Pre-tax profit- 361.001 043.35
Income taxes- 157.19
Net earnings- 361.00886.16

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors336.00844.91
Current other receivables2.00
Short term receivables total338.00844.91
Cash and bank deposits296.001 260.14
Cash and cash equivalents296.001 260.14
Balance sheet total (assets)634.002 105.05

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings1.00- 360.64
Profit of the financial year- 361.00886.16
Shareholders equity total- 320.00565.51
Non-current owed to group member255.00
Non-current liabilities total255.00
Current trade creditors93.0087.01
Short-term deferred tax liabilities157.19
Other non-interest bearing current liabilities128.00277.06
Accruals and deferred income478.001 018.27
Current liabilities total699.001 539.53
Balance sheet total (liabilities)634.002 105.05
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