RAS SUNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30561430
Jellingegade 3, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.13-4.92-3.13-4.30
EBIT-3.13-3.13-4.92-3.13-4.30
Other financial income3.984.013.977.375.85
Other financial expenses-0.06
Net income from associates (fin.)1 533.262 385.07
Pre-tax profit0.850.89-0.941 537.502 386.55
Income taxes-0.66-0.33
Net earnings0.850.89-0.941 536.842 386.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests30.0030.0030.007 185.659 570.72
Investments total30.0030.0030.007 185.659 570.72
Long term receivables total
Inventories total
Current owed by particip. interest comp.101.97102.86101.91106.15108.32
Short term receivables total101.97102.86101.91106.15108.32
Balance sheet total (assets)131.97132.86131.917 291.809 679.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves7 155.659 540.72
Retained earnings2.993.844.73-1 529.47-2 377.70
Profit of the financial year0.850.89-0.941 536.842 386.22
Shareholders equity total128.84129.73128.797 288.019 674.23
Non-current liabilities total
Current trade creditors3.133.133.133.133.75
Short-term deferred tax liabilities0.660.33
Other non-interest bearing current liabilities0.72
Current liabilities total3.133.133.133.794.80
Balance sheet total (liabilities)131.97132.86131.917 291.809 679.03
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