Sunshine Enterprise Holding A/S — Credit Rating and Financial Key Figures

CVR number: 25516397
Axeltorv 2, 1609 København V
tel: 44684220

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 666.00221.00316.00
Other operating income1 842.00
External services- 210.00- 646.00- 192.00- 114.00- 255.00
Gross profit2 456.001 417.00124.00- 114.00- 255.00
Other operating expenses-11 467.00
EBIT-9 011.001 417.00124.00- 114.00- 255.00
Other financial income1 171.00
Other financial expenses- 476.00-1 349.00-1 621.00-3 066.00-1 367.00
Net income from associates (fin.)- 761.00- 696.00- 404.00- 294.001 659.00
Pre-tax profit-10 248.00- 628.00-1 901.00-3 474.001 208.00
Income taxes-8 123.007 500.00
Net earnings-18 371.00- 628.00-1 901.004 026.001 208.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies43 909.0045 260.0047 267.0049 853.0050 745.00
Investments total43 909.0045 260.0047 267.0049 853.0050 745.00
Long term receivables total
Inventories total
Current trade debtors10.00
Current amounts owed by group member comp.3 249.002 853.003 914.003 281.003 797.00
Current other receivables157.0025.00
Short term receivables total3 406.002 853.003 914.003 291.003 822.00
Cash and bank deposits319.00114.00331.00358.00
Cash and cash equivalents319.00114.00331.00358.00
Balance sheet total (assets)47 315.0048 432.0051 295.0053 475.0054 925.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.00400.00400.00400.00400.00
Other reserves1 275.004 449.006 456.009 043.009 935.00
Retained earnings5 095.00-9 812.00-10 036.00-11 643.00-9 276.00
Profit of the financial year-18 371.00- 628.00-1 901.004 026.001 208.00
Shareholders equity total-7 001.00-5 591.00-5 081.001 826.002 267.00
Provisions1 832.007 500.007 500.00
Non-current liabilities total
Current trade creditors198.00140.0099.00
Current owed to group member44 191.0046 326.0048 669.0051 502.0052 559.00
Short-term deferred tax liabilities668.00
Other non-interest bearing current liabilities7 625.00197.009.007.00
Current liabilities total52 484.0046 523.0048 876.0051 649.0052 658.00
Balance sheet total (liabilities)47 315.0048 432.0051 295.0053 475.0054 925.00
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