Sunwrap.dk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38603566
Novembervej 13, 8700 Horsens
js@sunwrap.dk
tel: 30245285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.50 | -21.07 | |||
| Gross profit | -16.50 | -21.07 | -23.87 | 1.05 | -26.06 |
| Total depreciation | -84.00 | ||||
| EBIT | - 100.50 | -21.07 | -23.87 | 1.05 | -26.06 |
| Other financial income | 166.28 | 182.28 | 103.65 | 130.39 | 218.69 |
| Other financial expenses | -26.88 | -38.24 | - 396.56 | -52.93 | -62.17 |
| Net income from associates (fin.) | 124.78 | 343.95 | 284.70 | 379.50 | 443.57 |
| Pre-tax profit | 163.69 | 466.91 | -32.09 | 458.01 | 574.03 |
| Income taxes | -8.98 | -27.78 | 69.70 | -16.63 | -25.88 |
| Net earnings | 154.72 | 439.13 | 37.62 | 441.37 | 548.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 507.85 | 651.80 | 736.50 | 916.00 | 1 159.57 |
| Investments total | 507.85 | 651.80 | 736.50 | 916.00 | 1 159.57 |
| Long term receivables total | |||||
| Finished products/goods | 246.40 | 267.89 | 334.06 | 365.39 | |
| Inventories total | 246.40 | 267.89 | 334.06 | 365.39 | |
| Current amounts owed by group member comp. | 64.31 | 97.09 | 82.83 | 118.89 | 139.06 |
| Prepayments and accrued income | 1.29 | 0.76 | 0.22 | ||
| Current deferred tax assets | 36.65 | ||||
| Short term receivables total | 64.31 | 98.38 | 120.24 | 119.11 | 139.06 |
| Other current investments | 1 317.80 | 1 650.23 | 1 346.82 | 1 469.38 | 1 685.16 |
| Cash and bank deposits | 252.34 | 214.53 | 406.09 | 519.96 | 639.60 |
| Cash and cash equivalents | 1 570.14 | 1 864.76 | 1 752.91 | 1 989.35 | 2 324.77 |
| Balance sheet total (assets) | 2 142.29 | 2 861.34 | 2 877.54 | 3 358.52 | 3 988.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 359.30 | 1 359.30 | 1 359.30 | 1 359.30 | 1 359.30 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 267.50 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 158.63 | 256.15 | 636.38 | 613.00 | 786.87 |
| Profit of the financial year | 154.72 | 439.13 | 37.62 | 441.37 | 548.16 |
| Shareholders equity total | 1 779.15 | 2 161.78 | 2 142.20 | 2 524.67 | 2 811.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.87 | 90.91 | 97.48 | ||
| Current owed to group member | 316.40 | 618.35 | 692.47 | 644.32 | 1 004.99 |
| Short-term deferred tax liabilities | 46.74 | 81.21 | 98.62 | 74.49 | |
| Current liabilities total | 363.14 | 699.56 | 735.34 | 833.85 | 1 176.96 |
| Balance sheet total (liabilities) | 2 142.29 | 2 861.34 | 2 877.54 | 3 358.52 | 3 988.79 |
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