Sune Sune Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42396591
Ingerslevsgade 148, 1705 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.37 | -2.33 | -3.41 |
| EBIT | -6.37 | -2.33 | -3.41 |
| Other financial income | 0.89 | ||
| Other financial expenses | -0.06 | -0.08 | -0.08 |
| Pre-tax profit | -6.43 | -2.41 | -2.60 |
| Net earnings | -6.43 | -2.41 | -2.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 170.00 | 170.00 |
| Investments total | 20.00 | 170.00 | 170.00 |
| Non-curr. owed by particip. interest comp. | 14.99 | 14.99 | |
| Long term receivables total | 14.99 | 14.99 | |
| Inventories total | |||
| Current other receivables | 0.68 | 0.68 | 86.56 |
| Short term receivables total | 0.68 | 0.68 | 86.56 |
| Cash and bank deposits | 12.89 | 98.19 | 10.58 |
| Cash and cash equivalents | 12.89 | 98.19 | 10.58 |
| Balance sheet total (assets) | 33.57 | 283.86 | 282.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.43 | -8.84 | |
| Profit of the financial year | -6.43 | -2.41 | -2.60 |
| Shareholders equity total | 33.57 | 31.16 | 28.56 |
| Non-current liabilities total | |||
| Current owed to participating | 252.70 | 252.70 | |
| Other non-interest bearing current liabilities | 0.88 | ||
| Current liabilities total | 252.70 | 253.58 | |
| Balance sheet total (liabilities) | 33.57 | 283.86 | 282.14 |
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