SUNN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21609439
Birkedalen 3, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.59 | 3.75 | -3.75 | 3.75 | 3.75 |
| Gross profit | 4.59 | 3.75 | -3.75 | 3.75 | 3.75 |
| EBIT | -4.59 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 73.43 | 28.42 | 288.48 | 50.21 | 576.15 |
| Other financial expenses | -56.21 | - 116.68 | -73.85 | - 241.31 | - 186.39 |
| Net income from associates (fin.) | 1 240.35 | 345.67 | 74.08 | 1 012.65 | 781.92 |
| Pre-tax profit | 1 252.98 | 253.66 | 284.95 | 817.79 | 1 167.94 |
| Income taxes | 0.01 | 0.01 | -0.00 | -20.70 | |
| Net earnings | 1 252.98 | 253.66 | 284.96 | 817.79 | 1 147.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 045.18 | 4 090.85 | 3 864.93 | 4 877.58 | 4 959.50 |
| Investments total | 4 045.18 | 4 090.85 | 3 864.93 | 4 877.58 | 4 959.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 142.20 | 124.41 | 106.26 | 87.75 | 68.87 |
| Current deferred tax assets | 5.55 | 5.68 | 4.63 | 10.63 | |
| Short term receivables total | 147.74 | 130.09 | 110.89 | 98.38 | 68.87 |
| Other current investments | 944.40 | 793.24 | 1 934.96 | 2 087.42 | 2 609.10 |
| Cash and bank deposits | 816.31 | 1 222.57 | 646.23 | 353.94 | 986.26 |
| Cash and cash equivalents | 1 760.70 | 2 015.81 | 2 581.19 | 2 441.36 | 3 595.36 |
| Balance sheet total (assets) | 5 953.63 | 6 236.75 | 6 557.00 | 7 417.32 | 8 623.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 732.07 | 3 777.74 | 3 551.82 | 4 564.47 | 4 646.39 |
| Retained earnings | - 404.23 | 690.08 | 1 055.27 | 209.78 | 823.64 |
| Profit of the financial year | 1 252.98 | 253.66 | 284.96 | 817.79 | 1 147.24 |
| Shareholders equity total | 4 816.42 | 4 959.48 | 5 131.44 | 5 834.84 | 6 864.28 |
| Non-current liabilities total | |||||
| Current bonds | 1 582.48 | 1 749.74 | |||
| Short-term deferred tax liabilities | 9.71 | ||||
| Other non-interest bearing current liabilities | 1 137.21 | 1 277.26 | 1 425.56 | ||
| Current liabilities total | 1 137.21 | 1 277.26 | 1 425.56 | 1 582.48 | 1 759.45 |
| Balance sheet total (liabilities) | 5 953.63 | 6 236.75 | 6 557.00 | 7 417.32 | 8 623.73 |
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