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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.91 | 69.09 | -16.84 | - 247.46 | -1 220.40 |
| Total depreciation | -4.58 | -18.33 | -18.33 | -13.75 | |
| EBIT | 232.33 | 50.76 | -35.17 | - 261.21 | -1 220.40 |
| Other financial income | 11.42 | 17.41 | 34.49 | 954.76 | 2 139.16 |
| Other financial expenses | -7.98 | -4.96 | - 626.42 | -31.53 | - 423.67 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 684.31 | 851.13 | 19 576.75 | - 251.90 | -63.22 |
| Pre-tax profit | 820.07 | 914.34 | 18 949.64 | 410.12 | 431.88 |
| Income taxes | -30.40 | -15.78 | 137.14 | - 286.75 | - 126.78 |
| Net earnings | 789.68 | 898.55 | 19 086.78 | 123.37 | 305.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.42 | 41.52 | 23.19 | 46.31 | 13.18 |
| Tangible assets total | 50.42 | 41.52 | 23.19 | 46.31 | 13.18 |
| Participating interests | 850.16 | 1 444.06 | 6 420.81 | 6 452.80 | 337.28 |
| Investments total | 850.16 | 1 444.06 | 6 420.81 | 6 452.80 | 337.28 |
| Non-current loans receivable | 6 000.00 | ||||
| Long term receivables total | 6 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 21.25 | ||||
| Current owed by particip. interest comp. | 216.85 | 322.85 | 332.89 | ||
| Current other receivables | 879.74 | 916.95 | 5 671.70 | 6 746.80 | 6 432.30 |
| Current deferred tax assets | 141.50 | 0.60 | |||
| Short term receivables total | 900.99 | 916.95 | 6 030.05 | 7 070.25 | 6 765.19 |
| Other current investments | 5 045.71 | 7 651.79 | 9 940.72 | ||
| Cash and bank deposits | 116.65 | 363.29 | 4 151.17 | 814.35 | 1 742.25 |
| Cash and cash equivalents | 116.65 | 363.29 | 9 196.88 | 8 466.14 | 11 682.97 |
| Balance sheet total (assets) | 1 918.21 | 2 765.82 | 21 670.94 | 22 035.49 | 24 798.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | 80.00 | 70.00 |
| Other reserves | 552.00 | 1 332.01 | 4 368.70 | 291.54 | 291.54 |
| Retained earnings | 348.58 | 301.75 | -2 036.39 | 21 047.55 | 21 100.92 |
| Profit of the financial year | 789.68 | 898.55 | 19 086.78 | 123.37 | 305.09 |
| Shareholders equity total | 1 785.56 | 2 628.81 | 21 659.10 | 21 582.46 | 21 807.56 |
| Provisions | 2.02 | 0.77 | |||
| Non-current loans from credit institutions | 1 751.58 | ||||
| Non-current deferred tax liabilities | 27.38 | 33.41 | |||
| Non-current liabilities total | 27.38 | 33.41 | 1 751.58 | ||
| Current loans from credit institutions | 1.84 | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 24.38 | 723.91 |
| Current owed to participating | 95.94 | 97.83 | 6.51 | ||
| Short-term deferred tax liabilities | 144.76 | 225.17 | |||
| Other non-interest bearing current liabilities | 2.32 | 283.89 | 283.89 | ||
| Current liabilities total | 103.26 | 102.83 | 11.84 | 453.03 | 1 239.48 |
| Balance sheet total (liabilities) | 1 918.21 | 2 765.82 | 21 670.94 | 22 035.49 | 24 798.62 |
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