SUNE ANER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29940045
Kongevejen 420, Øverød 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | - 496.28 | ||
| Other operating income | 10.00 | 9.44 | |
| External services | -11.04 | -9.88 | -7.77 |
| Gross profit | - 497.32 | -0.44 | -7.77 |
| EBIT | - 497.32 | - 191.17 | -7.77 |
| Other financial expenses | -3.00 | -0.42 | |
| Net income from associates (fin.) | - 171.86 | ||
| Pre-tax profit | - 500.32 | - 191.17 | -8.19 |
| Net earnings | - 500.32 | - 191.17 | -8.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 171.86 | ||
| Investments total | 171.86 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.00 | ||
| Short term receivables total | 10.00 | ||
| Cash and bank deposits | 9.55 | 9.42 | 1.14 |
| Cash and cash equivalents | 9.55 | 9.42 | 1.14 |
| Balance sheet total (assets) | 191.41 | 9.42 | 1.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 344.37 | - 155.95 | - 347.12 |
| Profit of the financial year | - 500.32 | - 191.17 | -8.19 |
| Shareholders equity total | -30.95 | - 222.12 | - 230.32 |
| Non-current liabilities total | |||
| Current trade creditors | 9.25 | 8.50 | 8.00 |
| Current owed to participating | 0.56 | ||
| Other non-interest bearing current liabilities | 212.54 | 223.04 | 223.46 |
| Current liabilities total | 222.35 | 231.54 | 231.46 |
| Balance sheet total (liabilities) | 191.41 | 9.42 | 1.14 |
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