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SUNNY HILL ApS — Credit Rating and Financial Key Figures
CVR number: 20394803
Greve Strandvej 131, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 425.43 | - 453.32 | - 381.34 | - 408.82 | - 603.78 |
| Employee benefit expenses | -1 139.63 | -1 118.98 | -1 112.85 | - 978.08 | -1 115.29 |
| EBIT | -1 565.06 | -1 572.30 | -1 494.19 | -1 386.90 | -1 719.06 |
| Other financial income | 4 107.80 | 810.20 | 2 386.39 | 2 308.54 | 1 421.15 |
| Other financial expenses | -26.43 | -3 292.53 | - 104.52 | - 146.51 | - 926.86 |
| Net income from associates (fin.) | 406.04 | - 163.44 | - 160.03 | - 308.29 | 433.16 |
| Pre-tax profit | 2 922.36 | -4 218.07 | 627.65 | 466.84 | - 791.61 |
| Income taxes | - 556.89 | 871.96 | - 176.44 | - 173.34 | 248.14 |
| Net earnings | 2 365.47 | -3 346.11 | 451.21 | 293.50 | - 543.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 615.37 | 468.19 | 308.16 | 13.20 | 375.20 |
| Participating interests | 1 026.90 | 1 010.64 | 71.17 | ||
| Investments total | 1 663.51 | 1 478.83 | 308.16 | 13.20 | 446.37 |
| Long term receivables total | |||||
| Other stocks | 392.50 | 392.50 | |||
| Inventories total | 392.50 | 392.50 | |||
| Current amounts owed by group member comp. | 5 354.52 | 5 424.41 | |||
| Current owed by particip. interest comp. | 582.53 | 47.02 | |||
| Current other receivables | 45.68 | 5 901.91 | 7 257.82 | 7 177.56 | |
| Current deferred tax assets | 95.52 | 1 022.25 | 621.69 | 478.68 | 791.86 |
| Short term receivables total | 6 078.26 | 6 493.69 | 6 523.60 | 7 736.50 | 7 969.42 |
| Other current investments | 22 223.65 | 19 380.05 | 19 355.47 | 19 151.87 | 16 251.31 |
| Cash and bank deposits | 49.85 | 101.75 | 147.10 | 81.58 | 154.48 |
| Cash and cash equivalents | 22 273.50 | 19 481.80 | 19 502.57 | 19 233.45 | 16 405.78 |
| Balance sheet total (assets) | 30 015.27 | 27 454.32 | 26 726.82 | 27 375.65 | 24 821.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 117.80 | 122.00 | 135.00 | 500.00 |
| Other reserves | 663.27 | 499.83 | 204.16 | 329.03 | |
| Retained earnings | 24 573.53 | 26 184.63 | 23 012.20 | 22 032.56 | 19 997.03 |
| Profit of the financial year | 2 365.47 | -3 346.11 | 451.21 | 293.50 | - 543.47 |
| Shareholders equity total | 28 302.26 | 23 656.15 | 23 989.56 | 22 661.07 | 20 482.60 |
| Non-current loans from credit institutions | 442.05 | 3 361.85 | 2 589.76 | 4 167.39 | 4 195.84 |
| Non-current liabilities total | 442.05 | 3 361.85 | 2 589.76 | 4 167.39 | 4 195.84 |
| Current loans from credit institutions | 45.73 | 16.39 | 8.88 | 23.30 | 45.31 |
| Current trade creditors | 10.00 | 32.45 | |||
| Current owed to participating | 422.85 | 348.70 | 427.40 | 25.73 | |
| Short-term deferred tax liabilities | 651.99 | ||||
| Other non-interest bearing current liabilities | 150.39 | 71.24 | 128.61 | 64.03 | 72.08 |
| Current liabilities total | 1 270.96 | 436.32 | 147.49 | 547.19 | 143.13 |
| Balance sheet total (liabilities) | 30 015.27 | 27 454.32 | 26 726.82 | 27 375.65 | 24 821.57 |
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