Sun & Safe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40559264
Brynet 11, Bramdrupdam 6000 Kolding
ak@sunandsafe.com
tel: 93852575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.60 | -0.05 | -0.40 | ||
| Total depreciation | -30.39 | ||||
| EBIT | -14.60 | -30.44 | -0.40 | ||
| Other financial expenses | -0.01 | -4.11 | -1.68 | ||
| Reduction non-current investment assets | - 550.01 | ||||
| Net income from associates (fin.) | - 459.76 | ||||
| Pre-tax profit | - 474.37 | - 580.45 | -0.40 | -4.11 | -1.68 |
| Income taxes | 3.20 | -3.20 | |||
| Net earnings | - 471.17 | - 583.65 | -0.40 | -4.11 | -1.68 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 550.01 | ||
| Investments total | 550.01 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 30.39 | ||
| Current deferred tax assets | 3.20 | ||
| Short term receivables total | 33.59 | ||
| Cash and bank deposits | 1.19 | 1.51 | |
| Cash and cash equivalents | 1.19 | 1.51 | |
| Balance sheet total (assets) | 583.60 | 1.19 | 1.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 009.77 | ||||
| Retained earnings | 538.60 | -45.05 | -45.45 | -49.56 | |
| Profit of the financial year | - 471.17 | - 583.65 | -0.40 | -4.11 | -1.68 |
| Shareholders equity total | 578.60 | -5.05 | -5.45 | -9.56 | -11.24 |
| Non-current owed to group member | 5.30 | 7.30 | |||
| Non-current liabilities total | 5.30 | 7.30 | |||
| Current loans from credit institutions | 0.40 | 0.40 | 0.40 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.05 | 0.05 | |
| Current liabilities total | 5.00 | 5.05 | 5.45 | 5.45 | 5.45 |
| Balance sheet total (liabilities) | 583.60 | 1.19 | 1.51 |
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