SUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27645380
Stenholmsvej 7, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -3.17 | -3.90 | -4.03 | -8.78 |
| EBIT | -12.38 | -3.17 | -3.90 | -4.03 | -8.78 |
| Other financial income | 32.65 | 36.01 | 4.63 | 182.34 | 214.67 |
| Other financial expenses | -13.59 | -15.96 | -31.38 | -40.86 | -85.97 |
| Net income from associates (fin.) | 33.90 | 13.82 | 146.31 | 27.08 | |
| Pre-tax profit | 40.58 | 30.69 | 115.66 | 164.53 | 119.92 |
| Income taxes | -1.45 | -3.70 | 6.75 | -30.29 | -26.91 |
| Net earnings | 39.12 | 26.99 | 122.41 | 134.24 | 93.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.90 | 138.82 | 271.31 | 152.08 | |
| Investments total | 158.90 | 138.82 | 271.31 | 152.08 | |
| Non-current loans receivable | 111.95 | 142.37 | 640.11 | 348.81 | 383.52 |
| Long term receivables total | 111.95 | 142.37 | 640.11 | 348.81 | 383.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.44 | 61.34 | 80.87 | ||
| Current deferred tax assets | 66.53 | 52.30 | 41.25 | 7.63 | |
| Short term receivables total | 221.97 | 113.65 | 122.12 | 7.63 | |
| Cash and bank deposits | 3 412.54 | 3 481.01 | 2 971.19 | 3 837.67 | 3 795.00 |
| Cash and cash equivalents | 3 412.54 | 3 481.01 | 2 971.19 | 3 837.67 | 3 795.00 |
| Balance sheet total (assets) | 3 905.35 | 3 875.85 | 4 004.73 | 4 346.19 | 4 178.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | |||
| Other reserves | 33.90 | 13.82 | 146.31 | 27.08 | |
| Retained earnings | 3 648.33 | 3 707.53 | 3 543.13 | 3 784.78 | 3 946.10 |
| Profit of the financial year | 39.12 | 26.99 | 122.41 | 134.24 | 93.02 |
| Shareholders equity total | 3 902.85 | 3 873.35 | 3 995.76 | 4 071.10 | 4 164.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 7.50 |
| Current owed to group member | 240.66 | ||||
| Short-term deferred tax liabilities | 6.47 | 31.93 | 6.91 | ||
| Current liabilities total | 2.50 | 2.50 | 8.97 | 275.09 | 14.41 |
| Balance sheet total (liabilities) | 3 905.35 | 3 875.85 | 4 004.73 | 4 346.19 | 4 178.52 |
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