Sonny Sunshine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42402834
Andrei Sakharovs Vej 21, 2450 København SV
tel: 23422991
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -8.00 | -3.00 | -3.32 |
| Gross profit | -5.00 | -8.00 | -3.00 | -3.32 |
| EBIT | -5.00 | -8.00 | -3.00 | -3.32 |
| Other financial expenses | -4.00 | -7.00 | -22.00 | -27.36 |
| Net income from associates (fin.) | 282.92 | |||
| Pre-tax profit | -9.00 | -15.00 | -25.00 | 252.25 |
| Net earnings | -9.00 | -15.00 | -25.00 | 252.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 400.00 | 400.00 | 510.00 | 225.00 |
| Investments total | 400.00 | 400.00 | 510.00 | 225.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 618.00 | |||
| Cash and cash equivalents | 618.00 | |||
| Balance sheet total (assets) | 400.00 | 400.00 | 510.00 | 843.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | -10.00 | -25.00 | -50.22 |
| Profit of the financial year | -9.00 | -15.00 | -25.00 | 252.25 |
| Shareholders equity total | 30.00 | 15.00 | -10.00 | 242.03 |
| Non-current liabilities total | ||||
| Current owed to participating | 370.00 | 385.00 | 520.00 | 600.97 |
| Current liabilities total | 370.00 | 385.00 | 520.00 | 600.97 |
| Balance sheet total (liabilities) | 400.00 | 400.00 | 510.00 | 843.00 |
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