SUNNY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28983344
Stenhusparken 17, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.70 | -91.84 | - 129.11 | -59.70 | -98.35 |
| Employee benefit expenses | - 199.99 | - 199.99 | - 199.99 | - 182.55 | - 385.00 |
| EBIT | - 277.69 | - 291.83 | - 329.10 | - 242.24 | - 483.35 |
| Other financial income | 5 181.61 | 5 006.70 | 1 489.29 | 3 629.11 | 2 427.50 |
| Other financial expenses | -3 813.07 | -2 108.47 | -3 838.86 | -1 453.04 | - 245.23 |
| Pre-tax profit | 1 090.84 | 2 606.41 | -2 678.67 | 1 933.83 | 1 698.92 |
| Income taxes | - 240.70 | - 574.00 | -22.63 | -26.51 | - 215.18 |
| Net earnings | 850.14 | 2 032.40 | -2 701.30 | 1 907.32 | 1 483.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.09 | ||||
| Current deferred tax assets | 31.37 | 112.06 | 3.07 | ||
| Short term receivables total | 31.37 | 133.15 | 3.07 | ||
| Other current investments | 19 152.88 | 19 473.06 | 17 338.16 | 17 238.46 | 19 974.02 |
| Cash and bank deposits | 1 043.60 | 1 794.16 | 4.23 | 1 592.99 | 25.55 |
| Cash and cash equivalents | 20 196.48 | 21 267.22 | 17 342.39 | 18 831.44 | 19 999.56 |
| Balance sheet total (assets) | 20 227.84 | 21 267.22 | 17 475.54 | 18 834.51 | 19 999.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 117.80 | 61.00 | 69.02 |
| Retained earnings | 18 213.76 | 17 563.90 | 19 478.51 | 16 716.20 | 18 118.93 |
| Profit of the financial year | 850.14 | 2 032.40 | -2 701.30 | 1 907.32 | 1 483.74 |
| Shareholders equity total | 20 188.90 | 21 221.31 | 17 020.01 | 18 809.53 | 19 796.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | 26.06 | |||
| Current trade creditors | 5.99 | 4.06 | |||
| Short-term deferred tax liabilities | 5.52 | 76.02 | |||
| Other non-interest bearing current liabilities | 38.94 | 33.88 | 425.42 | 24.99 | 126.84 |
| Current liabilities total | 38.94 | 45.92 | 455.54 | 24.99 | 202.87 |
| Balance sheet total (liabilities) | 20 227.84 | 21 267.22 | 17 475.54 | 18 834.51 | 19 999.56 |
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