SP Sunshine Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41648430
Højmarksvej 26, 2860 Søborg
sarapopik@gmail.com
tel: 40421992
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-9.50-13.13-8.75-6.25
EBIT-9.50-13.13-8.75-6.25
Other financial income1 894.84
Other financial expenses-0.81
Income from other inv. held as non-curr. assets43.2764.37
Pre-tax profit1 884.53-13.1334.5258.12
Income taxes-24.5141.55-2.77
Net earnings1 860.0128.4231.7558.12

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments2 273.372 273.372 316.642 381.01
Cash and bank deposits6.3017.218.460.96
Cash and cash equivalents2 279.672 290.572 325.102 381.97
Balance sheet total (assets)2 279.672 290.572 325.102 381.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings1 860.011 888.441 920.18
Profit of the financial year1 860.0128.4231.7558.12
Shareholders equity total1 900.021 928.431 960.192 018.30
Non-current liabilities total
Current trade creditors9.509.509.508.25
Current owed to participating352.64352.64
Short-term deferred tax liabilities24.512.772.77
Other non-interest bearing current liabilities345.64352.64
Current liabilities total379.65362.14364.91363.66
Balance sheet total (liabilities)2 279.672 290.572 325.102 381.97
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