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Sune Sune Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42396591
Ingerslevsgade 148, 1705 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.37 | -2.33 | -3.41 | -2.60 | -12.61 |
| EBIT | -6.37 | -2.33 | -3.41 | -2.60 | -12.61 |
| Other financial income | 0.89 | 1.76 | 1.87 | ||
| Other financial expenses | -0.06 | -0.08 | -0.08 | -0.10 | -0.10 |
| Pre-tax profit | -6.43 | -2.41 | -2.60 | -0.94 | -10.84 |
| Net earnings | -6.43 | -2.41 | -2.60 | -0.94 | -10.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Investments total | 20.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Non-curr. owed by particip. interest comp. | 14.99 | 14.99 | 14.99 | 14.99 | |
| Long term receivables total | 14.99 | 14.99 | 14.99 | 14.99 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.10 | ||||
| Current other receivables | 0.68 | 0.68 | 86.56 | 88.29 | 90.06 |
| Short term receivables total | 0.68 | 0.68 | 86.56 | 88.29 | 95.16 |
| Cash and bank deposits | 12.89 | 98.19 | 10.58 | 8.01 | 0.40 |
| Cash and cash equivalents | 12.89 | 98.19 | 10.58 | 8.01 | 0.40 |
| Balance sheet total (assets) | 33.57 | 283.86 | 282.14 | 281.30 | 280.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.43 | -8.84 | -11.44 | -12.38 | |
| Profit of the financial year | -6.43 | -2.41 | -2.60 | -0.94 | -10.84 |
| Shareholders equity total | 33.57 | 31.16 | 28.56 | 27.62 | 16.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 252.70 | 252.70 | 252.70 | 252.70 | |
| Other non-interest bearing current liabilities | 0.88 | 0.98 | 11.08 | ||
| Current liabilities total | 252.70 | 253.58 | 253.68 | 263.78 | |
| Balance sheet total (liabilities) | 33.57 | 283.86 | 282.14 | 281.30 | 280.56 |
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