SUNSHINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33778279
Hunderupvej 155, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.97 | -4.13 | -4.13 | -4.13 | -4.38 |
| EBIT | -5.97 | -4.13 | -4.13 | -4.13 | -4.38 |
| Other financial income | 0.27 | 0.39 | 0.75 | ||
| Other financial expenses | -0.12 | -0.20 | |||
| Net income from associates (fin.) | -17.56 | 77.20 | 76.99 | 43.70 | 153.40 |
| Pre-tax profit | -23.26 | 72.96 | 72.66 | 39.97 | 149.78 |
| Income taxes | 17.19 | -15.79 | 21.45 | 0.82 | 3.33 |
| Net earnings | -6.07 | 57.17 | 94.10 | 40.79 | 153.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320.29 | 397.49 | 474.48 | 368.18 | 421.58 |
| Investments total | 320.29 | 397.49 | 474.48 | 368.18 | 421.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.37 | 1.13 | |||
| Current other receivables | 20.00 | 20.00 | 17.35 | 4.82 | |
| Current deferred tax assets | 40.00 | 20.49 | 22.96 | 13.70 | 45.13 |
| Short term receivables total | 49.37 | 40.49 | 42.96 | 31.05 | 51.08 |
| Cash and bank deposits | 12.55 | 33.89 | 32.44 | 34.84 | 34.30 |
| Cash and cash equivalents | 12.55 | 33.89 | 32.44 | 34.84 | 34.30 |
| Balance sheet total (assets) | 382.21 | 471.87 | 549.88 | 434.07 | 506.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 195.29 | 272.49 | 349.48 | 243.18 | 397.38 |
| Retained earnings | 107.99 | 24.72 | - 245.10 | -44.70 | - 158.10 |
| Profit of the financial year | -6.07 | 57.17 | 94.10 | 40.79 | 153.11 |
| Shareholders equity total | 377.21 | 434.38 | 278.48 | 319.27 | 472.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.13 | 6.25 | |||
| Current owed to group member | 29.76 | 266.40 | 96.79 | ||
| Short-term deferred tax liabilities | 2.73 | 9.88 | 23.33 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 37.49 | 271.40 | 114.79 | 34.58 |
| Balance sheet total (liabilities) | 382.21 | 471.87 | 549.88 | 434.07 | 506.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.