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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 666.00 | 221.00 | 316.00 | ||
| Other operating income | 1 842.00 | ||||
| External services | - 210.00 | - 646.00 | - 192.00 | - 114.00 | - 255.00 |
| Gross profit | 2 456.00 | 1 417.00 | 124.00 | - 114.00 | - 255.00 |
| Other operating expenses | -11 467.00 | ||||
| EBIT | -9 011.00 | 1 417.00 | 124.00 | - 114.00 | - 255.00 |
| Other financial income | 1 171.00 | ||||
| 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 | - 294.00 | 1 659.00 |
| Pre-tax profit | -10 248.00 | - 628.00 | -1 901.00 | -3 474.00 | 1 208.00 |
| Income taxes | -8 123.00 | 7 500.00 | |||
| Net earnings | -18 371.00 | - 628.00 | -1 901.00 | 4 026.00 | 1 208.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 909.00 | 45 260.00 | 47 267.00 | 49 853.00 | 50 745.00 |
| Investments total | 43 909.00 | 45 260.00 | 47 267.00 | 49 853.00 | 50 745.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 3 249.00 | 2 853.00 | 3 914.00 | 3 281.00 | 3 797.00 |
| Current other receivables | 157.00 | 25.00 | |||
| Short term receivables total | 3 406.00 | 2 853.00 | 3 914.00 | 3 291.00 | 3 822.00 |
| Cash and bank deposits | 319.00 | 114.00 | 331.00 | 358.00 | |
| Cash and cash equivalents | 319.00 | 114.00 | 331.00 | 358.00 | |
| Balance sheet total (assets) | 47 315.00 | 48 432.00 | 51 295.00 | 53 475.00 | 54 925.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 275.00 | 4 449.00 | 6 456.00 | 9 043.00 | 9 935.00 |
| Retained earnings | 5 095.00 | -9 812.00 | -10 036.00 | -11 643.00 | -9 276.00 |
| Profit of the financial year | -18 371.00 | - 628.00 | -1 901.00 | 4 026.00 | 1 208.00 |
| Shareholders equity total | -7 001.00 | -5 591.00 | -5 081.00 | 1 826.00 | 2 267.00 |
| Provisions | 1 832.00 | 7 500.00 | 7 500.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 198.00 | 140.00 | 99.00 | ||
| Current owed to group member | 44 191.00 | 46 326.00 | 48 669.00 | 51 502.00 | 52 559.00 |
| Short-term deferred tax liabilities | 668.00 | ||||
| Other non-interest bearing current liabilities | 7 625.00 | 197.00 | 9.00 | 7.00 | |
| Current liabilities total | 52 484.00 | 46 523.00 | 48 876.00 | 51 649.00 | 52 658.00 |
| Balance sheet total (liabilities) | 47 315.00 | 48 432.00 | 51 295.00 | 53 475.00 | 54 925.00 |
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