Sune Borregaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43595091
Bøgehøjvej 2, Bissinge 4780 Stege
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -13.96 | |
| Gross profit | -13.96 | -3.46 |
| EBIT | -13.96 | -3.46 |
| Other financial income | 1.00 | |
| Other financial expenses | -2.59 | -24.31 |
| Reduction non-current investment assets | -80.93 | |
| Income from other inv. held as non-curr. assets | 1 113.99 | |
| Pre-tax profit | -16.55 | 1 006.30 |
| Income taxes | -18.17 | |
| Net earnings | -16.55 | 988.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 369.19 | |
| Long term receivables total | 369.19 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 44.17 | 1 430.58 |
| Cash and cash equivalents | 44.17 | 1 430.58 |
| Balance sheet total (assets) | 413.37 | 1 430.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.55 | |
| Profit of the financial year | -16.55 | 988.12 |
| Shareholders equity total | 23.45 | 1 011.57 |
| Non-current other liabilities | 377.83 | |
| Non-current liabilities total | 377.83 | |
| Current owed to participating | 400.84 | |
| Short-term deferred tax liabilities | 18.17 | |
| Other non-interest bearing current liabilities | 12.09 | |
| Current liabilities total | 12.09 | 419.01 |
| Balance sheet total (liabilities) | 413.37 | 1 430.58 |
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