RAS SUNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30561430
Jellingegade 3, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -4.92 | -3.13 |
| EBIT | -3.13 | -3.13 | -3.13 | -4.92 | -3.13 |
| Other financial income | 3.94 | 3.98 | 4.01 | 3.97 | 7.37 |
| Pre-tax profit | 0.82 | 0.85 | 0.89 | -0.94 | 4.24 |
| Income taxes | -0.66 | ||||
| Net earnings | 0.82 | 0.85 | 0.89 | -0.94 | 3.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.12 | 101.97 | 102.86 | 101.91 | 106.15 |
| Short term receivables total | 101.12 | 101.97 | 102.86 | 101.91 | 106.15 |
| Balance sheet total (assets) | 131.12 | 131.97 | 132.86 | 131.91 | 136.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.17 | 2.99 | 3.84 | 4.73 | 3.79 |
| Profit of the financial year | 0.82 | 0.85 | 0.89 | -0.94 | 3.58 |
| Shareholders equity total | 127.99 | 128.84 | 129.73 | 128.79 | 132.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 0.66 | ||||
| Current liabilities total | 3.13 | 3.13 | 3.13 | 3.13 | 3.79 |
| Balance sheet total (liabilities) | 131.12 | 131.97 | 132.86 | 131.91 | 136.15 |
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