Sunred Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38424203
Hulvejen 32, 2680 Solrød Strand
fggschmidt@gmail.com
tel: 31591888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | 273.18 | -7.28 | -7.60 | -10.15 |
| Other operating expenses | - 820.00 | ||||
| EBIT | -10.31 | 273.18 | -7.28 | -7.60 | - 830.15 |
| Other financial income | 7.39 | 2.70 | 9.69 | ||
| Other financial expenses | -2.24 | -0.67 | -0.56 | -5.07 | |
| Reduction non-current investment assets | - 577.71 | ||||
| Pre-tax profit | -5.16 | 272.50 | -7.84 | -4.90 | -1 403.25 |
| Net earnings | -5.16 | 272.50 | -7.84 | -4.90 | -1 403.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.06 | 233.23 | 233.23 | 233.23 | |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 65.06 | 253.23 | 253.23 | 253.23 | |
| Non-curr. owed by group member comp. | 132.39 | ||||
| Non-curr. owed by particip. interest comp. | 148.70 | ||||
| Long term receivables total | 132.39 | 148.70 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.25 | ||||
| Current other receivables | 7.00 | 7.00 | 7.00 | 7.00 | |
| Short term receivables total | 11.25 | 7.00 | 7.00 | 7.00 | 7.00 |
| Cash and bank deposits | 81.57 | 180.28 | 168.44 | 14.83 | 6.16 |
| Cash and cash equivalents | 81.57 | 180.28 | 168.44 | 14.83 | 6.16 |
| Balance sheet total (assets) | 290.27 | 440.50 | 428.66 | 423.76 | 13.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 127.00 | ||||
| Other reserves | - 127.00 | ||||
| Retained earnings | 289.66 | 117.50 | 390.00 | 382.16 | 377.26 |
| Profit of the financial year | -5.16 | 272.50 | -7.84 | -4.90 | -1 403.25 |
| Shareholders equity total | 284.50 | 430.00 | 422.16 | 417.26 | - 985.99 |
| Provisions | 820.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 6.50 | 6.50 | 6.50 | 9.83 |
| Current owed to participating | 0.68 | 0.22 | 169.32 | ||
| Other non-interest bearing current liabilities | 3.78 | ||||
| Current liabilities total | 5.77 | 10.50 | 6.50 | 6.50 | 179.15 |
| Balance sheet total (liabilities) | 290.27 | 440.50 | 428.66 | 423.76 | 13.16 |
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