Sunnyboys Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41182431
Jyllandsgade 23 B, 9000 Aalborg
eliasmlbk@gmail.com
tel: 30349687
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -3.75 | -4.38 | -4.38 |
| EBIT | -10.67 | -3.75 | -4.38 | -4.38 |
| Other financial expenses | -2.41 | -0.04 | -0.37 | |
| Net income from associates (fin.) | 36.10 | -30.24 | -70.86 | |
| Pre-tax profit | 25.43 | -36.40 | -75.28 | -4.75 |
| Income taxes | -4.20 | |||
| Net earnings | 25.43 | -36.40 | -75.28 | -8.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 70.86 | |||
| Participating interests | 76.10 | |||
| Investments total | 76.10 | 70.86 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.00 | 25.00 | 25.00 | |
| Current deferred tax assets | 4.20 | |||
| Short term receivables total | 25.00 | 29.20 | 25.00 | |
| Cash and bank deposits | 0.12 | 0.04 | 0.02 | |
| Cash and cash equivalents | 0.12 | 0.04 | 0.02 | |
| Balance sheet total (assets) | 76.10 | 95.98 | 29.24 | 25.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.10 | 5.86 | ||
| Retained earnings | -36.10 | 19.57 | -10.97 | -86.25 |
| Profit of the financial year | 25.43 | -36.40 | -75.28 | -8.95 |
| Shareholders equity total | 65.43 | 29.03 | -46.25 | -55.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 5.67 | 62.58 | 66.88 | 71.23 |
| Other non-interest bearing current liabilities | 4.24 | 4.61 | ||
| Current liabilities total | 10.67 | 66.95 | 75.49 | 80.21 |
| Balance sheet total (liabilities) | 76.10 | 95.98 | 29.24 | 25.02 |
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