Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SUNE OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25372727
Højagervej 5, Karlstrup 2690 Karlslunde
Sune.olsen@icloud.com
tel: 60252525

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.96- 317.95- 314.53- 564.34-1 666.37
Employee benefit expenses-1 170.00-5 324.71- 939.13
Other operating expenses- 672.18
Total depreciation-91.00- 150.26- 138.00-1 152.24
EBIT- 101.96- 468.21-1 622.53-7 041.29-3 277.68
Other financial income2 055.162 217.861 063.97861.751.82
Other financial expenses- 276.53-6 473.03-2 227.79- 510.96- 424.12
Reduction non-current investment assets-5 526.48-20.00
Net income from associates (fin.)69 738.82- 215.13826.481 433.43
Pre-tax profit71 415.49-10 464.99-2 786.35-5 884.02-2 266.55
Income taxes- 272.27
Net earnings71 143.21-10 464.99-2 786.35-5 884.02-2 266.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 408.423 995.423 857.422 705.18
Machinery and equipment12.26
Tangible assets total2 420.693 995.423 857.422 705.18
Holdings in group member companies215.13
Participating interests8 000.002 493.522 493.523 320.002 797.45
Investments total8 215.132 493.522 493.523 320.002 797.45
Non-curr. owed by particip. interest comp.456.95541.95
Long term receivables total456.95541.95
Inventories total
Current amounts owed by group member comp.3 185.40
Current owed by particip. interest comp.461.80395.29463.94
Current other receivables1 876.1210 217.857 257.723 088.743 012.51
Current deferred tax assets546.02617.02530.28
Short term receivables total5 523.3211 159.158 338.683 619.013 012.51
Other current investments42 031.8335 077.9210 648.01
Cash and bank deposits9 668.12365.867 612.58297.96866.96
Cash and cash equivalents51 699.9535 443.7818 260.58297.96866.96
Balance sheet total (assets)67 859.0853 091.8832 950.2110 399.117 218.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.002 858.0919 000.0012 500.00
Other reserves-14 000.00-12 500.00
Retained earnings-8 568.0459 717.0830 252.0914 965.749 081.72
Profit of the financial year71 143.21-10 464.99-2 786.35-5 884.02-2 266.55
Shareholders equity total67 700.1752 235.1832 590.749 206.726 940.17
Non-current liabilities total
Current trade creditors800.0050.00
Current owed to participating209.75226.70
Current owed to group member245.82
Other non-interest bearing current liabilities158.91610.88359.46182.642.00
Current liabilities total158.91856.70359.461 192.39278.70
Balance sheet total (liabilities)67 859.0853 091.8832 950.2110 399.117 218.87
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.