Sunspot Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39334208
Himmelev Bygade 45, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | ||||
| Gross profit | -16.00 | -52.81 | -63.44 | 20.56 | -61.13 |
| EBIT | -16.00 | -52.81 | -63.44 | 20.56 | -61.13 |
| Other financial income | 4.34 | 4.16 | 0.18 | ||
| Other financial expenses | -15.07 | -7.75 | -17.12 | -1.05 | |
| Reduction non-current investment assets | - 425.00 | - 131.04 | - 166.82 | ||
| Net income from associates (fin.) | 726.86 | ||||
| Pre-tax profit | - 451.72 | -56.40 | - 211.60 | - 147.31 | 665.92 |
| Net earnings | - 451.72 | -56.40 | - 211.60 | - 147.31 | 665.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 575.00 | 1 575.00 | 1 443.96 | 1 277.14 | |
| Investments total | 1 575.00 | 1 575.00 | 1 443.96 | 1 277.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 004.00 | ||||
| Short term receivables total | 2 004.00 | ||||
| Cash and bank deposits | 1 710.75 | 997.29 | 171.81 | 91.49 | 0.61 |
| Cash and cash equivalents | 1 710.75 | 997.29 | 171.81 | 91.49 | 0.61 |
| Balance sheet total (assets) | 3 285.75 | 2 572.29 | 1 615.77 | 1 368.63 | 2 004.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 350.00 | 58.90 | 135.00 | |
| Retained earnings | 3 077.48 | 2 140.19 | 1 664.88 | 1 453.28 | 969.98 |
| Profit of the financial year | - 451.72 | -56.40 | - 211.60 | - 147.31 | 665.92 |
| Shareholders equity total | 3 275.75 | 2 483.79 | 1 562.18 | 1 355.98 | 1 820.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 50.94 | 53.44 | 12.50 | 63.63 |
| Other non-interest bearing current liabilities | 37.57 | 0.14 | 0.15 | 120.09 | |
| Current liabilities total | 10.00 | 88.51 | 53.58 | 12.65 | 183.72 |
| Balance sheet total (liabilities) | 3 285.75 | 2 572.29 | 1 615.77 | 1 368.63 | 2 004.61 |
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