H. SUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26570867
Nydamsvej 27-29, 6040 Egtved
info@lastas.dk
tel: 22763078
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | - 108.00 | 455.00 | - 211.00 | -38.11 |
| Other operating expenses | -1.00 | -1.00 | -1.00 | -1.00 | -1.03 |
| EBIT | -38.00 | - 109.00 | 454.00 | - 212.00 | -39.15 |
| Other financial income | 29.00 | 30.00 | 21.00 | 17.00 | 12.74 |
| Other financial expenses | - 202.00 | - 311.00 | - 208.00 | -54.00 | -47.50 |
| Income from other inv. held as non-curr. assets | 777.00 | 648.00 | 3 274.00 | 5 308.00 | 1 628.27 |
| Net income from associates (fin.) | 1.00 | 192.00 | -2.00 | -91.00 | |
| Pre-tax profit | 567.00 | 450.00 | 3 539.00 | 4 968.00 | 1 554.37 |
| Income taxes | 26.00 | 59.00 | 44.00 | 14.56 | |
| Net earnings | 593.00 | 509.00 | 3 539.00 | 5 012.00 | 1 568.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 406.00 | 457.00 | 1 104.00 | 1 324.90 | |
| Tangible assets total | 406.00 | 457.00 | 1 104.00 | 1 324.90 | |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 1 516.00 | 1 598.00 | 1 596.00 | ||
| Investments total | 1 566.00 | 1 648.00 | 1 646.00 | 769.00 | 618.50 |
| Non-current loans receivable | 18 265.00 | 20 285.00 | 23 038.00 | 26 150.00 | 27 616.79 |
| Non-current other receivables | 1 271.00 | 1 043.00 | 1 029.00 | ||
| Long term receivables total | 19 536.00 | 21 328.00 | 24 067.00 | 26 150.00 | 27 616.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 160.09 | |||
| Current other receivables | 7.00 | 16.00 | 8.00 | ||
| Current deferred tax assets | 229.00 | 165.00 | 166.00 | 159.00 | 224.17 |
| Short term receivables total | 436.00 | 181.00 | 166.00 | 167.00 | 384.27 |
| Cash and bank deposits | 417.00 | 662.00 | 1 619.00 | 1 779.00 | 1 707.49 |
| Cash and cash equivalents | 417.00 | 662.00 | 1 619.00 | 1 779.00 | 1 707.49 |
| Balance sheet total (assets) | 21 955.00 | 24 225.00 | 27 955.00 | 29 969.00 | 31 651.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 126.58 |
| Other reserves | 98.00 | 96.00 | |||
| Retained earnings | 16 924.00 | 17 420.00 | 17 930.00 | 21 565.00 | 26 577.43 |
| Profit of the financial year | 593.00 | 509.00 | 3 539.00 | 5 012.00 | 1 568.92 |
| Shareholders equity total | 17 644.00 | 18 154.00 | 21 692.00 | 26 704.00 | 28 272.93 |
| Capital loans | 3 958.00 | 5 796.00 | |||
| Non-current deferred tax liabilities | 192.00 | 65.00 | 37.00 | 65.00 | 172.30 |
| Non-current liabilities total | 4 150.00 | 5 861.00 | 37.00 | 65.00 | 172.30 |
| Current trade creditors | 20.00 | 78.00 | 46.00 | 20.00 | |
| Short-term deferred tax liabilities | 141.00 | 190.00 | 25.00 | 39.00 | 28.91 |
| Other non-interest bearing current liabilities | 20.00 | 6 123.00 | 3 115.00 | 3 157.80 | |
| Current liabilities total | 161.00 | 210.00 | 6 226.00 | 3 200.00 | 3 206.71 |
| Balance sheet total (liabilities) | 21 955.00 | 24 225.00 | 27 955.00 | 29 969.00 | 31 651.94 |
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