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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 3.98 | 4.01 | 3.97 | 7.37 | 5.85 |
| Other financial expenses | -0.06 | ||||
| Net income from associates (fin.) | 1 533.26 | 2 385.07 | |||
| Pre-tax profit | 0.85 | 0.89 | -0.94 | 1 537.50 | 2 386.55 |
| Income taxes | -0.66 | -0.33 | |||
| Net earnings | 0.85 | 0.89 | -0.94 | 1 536.84 | 2 386.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 7 185.65 | 9 570.72 |
| Investments total | 30.00 | 30.00 | 30.00 | 7 185.65 | 9 570.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.97 | 102.86 | 101.91 | 106.15 | 108.32 |
| Short term receivables total | 101.97 | 102.86 | 101.91 | 106.15 | 108.32 |
| Balance sheet total (assets) | 131.97 | 132.86 | 131.91 | 7 291.80 | 9 679.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 155.65 | 9 540.72 | |||
| Retained earnings | 2.99 | 3.84 | 4.73 | -1 529.47 | -2 377.70 |
| Profit of the financial year | 0.85 | 0.89 | -0.94 | 1 536.84 | 2 386.22 |
| Shareholders equity total | 128.84 | 129.73 | 128.79 | 7 288.01 | 9 674.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.75 |
| Short-term deferred tax liabilities | 0.66 | 0.33 | |||
| Other non-interest bearing current liabilities | 0.72 | ||||
| Current liabilities total | 3.13 | 3.13 | 3.13 | 3.79 | 4.80 |
| Balance sheet total (liabilities) | 131.97 | 132.86 | 131.91 | 7 291.80 | 9 679.03 |
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