365 Sunshine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36716460
Onsgårdsvej 27, 2900 Hellerup
dstraubhamp@gmail.com
tel: 26700608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.09 | -16.84 | - 247.46 | -1 220.40 | - 268.90 |
| Total depreciation | -18.33 | -18.33 | -13.75 | ||
| EBIT | 50.76 | -35.17 | - 261.21 | -1 220.40 | - 268.90 |
| Other financial income | 17.41 | 34.49 | 954.76 | 2 139.16 | 52.44 |
| Other financial expenses | -4.96 | - 626.42 | -31.53 | - 423.67 | - 772.50 |
| Net income from associates (fin.) | 851.13 | 19 576.75 | - 251.90 | -63.22 | 196.38 |
| Pre-tax profit | 914.34 | 18 949.64 | 410.12 | 431.88 | - 792.59 |
| Income taxes | -15.78 | 137.14 | - 286.75 | - 126.78 | -20.55 |
| Net earnings | 898.55 | 19 086.78 | 123.37 | 305.09 | - 813.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 514.16 | ||||
| Machinery and equipment | 41.52 | 23.19 | 46.31 | 13.18 | 13.18 |
| Tangible assets total | 41.52 | 23.19 | 46.31 | 13.18 | 12 527.34 |
| Participating interests | 1 444.06 | 6 420.81 | 6 452.80 | 337.28 | 545.66 |
| Investments total | 1 444.06 | 6 420.81 | 6 452.80 | 337.28 | 545.66 |
| Non-current loans receivable | 6 000.00 | 6 000.00 | |||
| Long term receivables total | 6 000.00 | 6 000.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 216.85 | 322.85 | 218.80 | 95.90 | |
| Prepayments and accrued income | 17.73 | ||||
| Current other receivables | 916.95 | 5 671.70 | 6 746.80 | 6 546.39 | 7 294.72 |
| Current deferred tax assets | 141.50 | 0.60 | 10.85 | ||
| Short term receivables total | 916.95 | 6 030.05 | 7 070.25 | 6 765.19 | 7 419.20 |
| Other current investments | 5 045.71 | 7 651.79 | 9 940.72 | 671.07 | |
| Cash and bank deposits | 363.29 | 4 151.17 | 814.35 | 1 742.25 | 52.91 |
| Cash and cash equivalents | 363.29 | 9 196.88 | 8 466.14 | 11 682.97 | 723.98 |
| Balance sheet total (assets) | 2 765.82 | 21 670.94 | 22 035.49 | 24 798.62 | 27 216.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 200.00 | 80.00 | 70.00 | 67.50 |
| Other reserves | 1 332.01 | 4 368.70 | 291.54 | 291.54 | 522.41 |
| Retained earnings | 301.75 | -2 036.39 | 21 047.55 | 21 100.92 | 21 107.64 |
| Profit of the financial year | 898.55 | 19 086.78 | 123.37 | 305.09 | - 813.13 |
| Shareholders equity total | 2 628.81 | 21 659.10 | 21 582.46 | 21 807.56 | 20 924.42 |
| Provisions | 0.77 | ||||
| Non-current loans from credit institutions | 1 751.58 | ||||
| Non-current deferred tax liabilities | 33.41 | ||||
| Non-current liabilities total | 33.41 | 1 751.58 | |||
| Current loans from credit institutions | 1.84 | 1 480.17 | |||
| Current trade creditors | 5.00 | 10.00 | 24.38 | 723.91 | 19.00 |
| Current owed to participating | 97.83 | 6.51 | 8.50 | ||
| Short-term deferred tax liabilities | 144.76 | 225.17 | |||
| Other non-interest bearing current liabilities | 283.89 | 283.89 | 4 784.09 | ||
| Current liabilities total | 102.83 | 11.84 | 453.03 | 1 239.48 | 6 291.76 |
| Balance sheet total (liabilities) | 2 765.82 | 21 670.94 | 22 035.49 | 24 798.62 | 27 216.18 |
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