SUNNY HILL ApS — Credit Rating and Financial Key Figures
CVR number: 20394803
Greve Strandvej 131, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.19 | - 425.43 | - 453.32 | - 381.34 | - 408.82 |
| Employee benefit expenses | - 543.22 | -1 139.63 | -1 118.98 | -1 112.85 | - 978.08 |
| EBIT | - 731.40 | -1 565.06 | -1 572.30 | -1 494.19 | -1 386.90 |
| Other financial income | 2 504.69 | 4 107.80 | 810.20 | 2 386.39 | 2 308.54 |
| Other financial expenses | -26.06 | -26.43 | -3 292.53 | - 104.52 | - 146.51 |
| Net income from associates (fin.) | 173.40 | 406.04 | - 163.44 | - 160.03 | - 308.29 |
| Pre-tax profit | 1 920.63 | 2 922.36 | -4 218.07 | 627.65 | 466.84 |
| Income taxes | - 385.78 | - 556.89 | 871.96 | - 176.44 | - 173.34 |
| Net earnings | 1 534.85 | 2 365.47 | -3 346.11 | 451.21 | 293.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 366.24 | 615.37 | 468.19 | 308.16 | 13.20 |
| Participating interests | 869.99 | 1 026.90 | 1 010.64 | ||
| Investments total | 1 257.47 | 1 663.51 | 1 478.83 | 308.16 | 13.20 |
| Long term receivables total | |||||
| Other stocks | 392.50 | 392.50 | |||
| Inventories total | 392.50 | 392.50 | |||
| Current amounts owed by group member comp. | 5 462.58 | 5 354.52 | 5 424.41 | ||
| Current owed by particip. interest comp. | 1 273.01 | 582.53 | 47.02 | ||
| Current other receivables | 16.43 | 45.68 | 5 901.91 | 7 257.82 | |
| Current deferred tax assets | 54.96 | 95.52 | 1 022.25 | 621.69 | 478.68 |
| Short term receivables total | 6 806.98 | 6 078.26 | 6 493.69 | 6 523.60 | 7 736.50 |
| Other current investments | 21 278.22 | 22 223.65 | 19 380.05 | 19 355.47 | 19 151.87 |
| Cash and bank deposits | 61.17 | 49.85 | 101.75 | 147.10 | 81.58 |
| Cash and cash equivalents | 21 339.39 | 22 273.50 | 19 481.80 | 19 502.57 | 19 233.45 |
| Balance sheet total (assets) | 29 403.84 | 30 015.27 | 27 454.32 | 26 726.82 | 27 375.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 257.23 | 663.27 | 499.83 | 204.16 | |
| Retained earnings | 24 744.72 | 24 573.53 | 26 184.63 | 23 012.20 | 22 032.56 |
| Profit of the financial year | 1 534.85 | 2 365.47 | -3 346.11 | 451.21 | 293.50 |
| Shareholders equity total | 27 236.80 | 28 302.26 | 23 656.15 | 23 989.56 | 22 661.07 |
| Non-current loans from credit institutions | 1 669.63 | 442.05 | 3 361.85 | 2 589.76 | 4 167.39 |
| Non-current liabilities total | 1 669.63 | 442.05 | 3 361.85 | 2 589.76 | 4 167.39 |
| Current loans from credit institutions | 35.13 | 45.73 | 16.39 | 8.88 | 23.30 |
| Current trade creditors | 11.76 | 10.00 | 32.45 | ||
| Current owed to participating | 214.49 | 422.85 | 348.70 | 427.40 | |
| Short-term deferred tax liabilities | 64.10 | 651.99 | |||
| Other non-interest bearing current liabilities | 171.94 | 150.39 | 71.24 | 128.61 | 64.03 |
| Current liabilities total | 497.42 | 1 270.96 | 436.32 | 147.49 | 547.19 |
| Balance sheet total (liabilities) | 29 403.84 | 30 015.27 | 27 454.32 | 26 726.82 | 27 375.65 |
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