Sun Trust ApS — Credit Rating and Financial Key Figures
CVR number: 42641774
Rosenvængets Hovedvej 14, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.59 | -6.50 | -7.12 |
| EBIT | -5.00 | -7.59 | -6.50 | -7.12 |
| Other financial income | 0.11 | 3.04 | ||
| Other financial expenses | -1.14 | -0.57 | -0.14 | |
| Net income from associates (fin.) | 567.83 | 68.80 | 98.58 | 27.58 |
| Pre-tax profit | 562.83 | 60.07 | 91.62 | 23.36 |
| Net earnings | 562.83 | 60.07 | 91.62 | 23.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 189.68 | 1 008.48 | 989.26 | 894.85 |
| Investments total | 1 189.68 | 1 008.48 | 989.26 | 894.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 24.00 | |||
| Short term receivables total | 24.00 | |||
| Cash and bank deposits | 242.37 | 273.78 | 175.62 | |
| Cash and cash equivalents | 242.37 | 273.78 | 175.62 | |
| Balance sheet total (assets) | 1 189.68 | 1 250.85 | 1 263.04 | 1 094.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 581.85 | 581.85 | 581.85 | 581.85 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 317.83 | 268.83 | 245.41 | 138.00 |
| Retained earnings | - 317.83 | 176.20 | 137.68 | 131.72 |
| Profit of the financial year | 562.83 | 60.07 | 91.62 | 23.36 |
| Shareholders equity total | 1 184.68 | 1 244.75 | 1 218.57 | 1 049.93 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.10 | 7.10 | 7.16 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 37.37 | 37.38 |
| Current liabilities total | 5.00 | 6.10 | 44.47 | 44.53 |
| Balance sheet total (liabilities) | 1 189.68 | 1 250.85 | 1 263.04 | 1 094.47 |
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