Suntree Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41518448
Kålundsvej 20, 3520 Farum
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.95 | -7.65 |
| EBIT | -14.95 | -7.65 |
| Other financial expenses | -0.07 | -0.03 |
| Net income from associates (fin.) | 184.35 | - 116.87 |
| Pre-tax profit | 169.33 | - 124.54 |
| Income taxes | 1.84 | 0.42 |
| Net earnings | 171.17 | - 124.13 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 274.35 | |
| Investments total | 274.35 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.84 | |
| Short term receivables total | 1.84 | |
| Cash and bank deposits | 7.68 | 159.86 |
| Cash and cash equivalents | 7.68 | 159.86 |
| Balance sheet total (assets) | 283.86 | 159.86 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 65.67 | 65.67 |
| Other reserves | 184.35 | |
| Retained earnings | - 184.35 | 171.17 |
| Profit of the financial year | 171.17 | - 124.13 |
| Shareholders equity total | 276.84 | 152.71 |
| Non-current liabilities total | ||
| Current trade creditors | 5.88 | 6.00 |
| Current owed to participating | 1.15 | 1.15 |
| Current liabilities total | 7.03 | 7.15 |
| Balance sheet total (liabilities) | 283.86 | 159.86 |
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