SUN KILL MOON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36507357
Åboulevard 14, 2200 København N

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.75-15.56- 160.30-21.74-24.33
EBIT-7.75-15.56- 160.30-21.74-24.33
Other financial income21.70165.4848.17306.14141.34
Other financial expenses-1.26-2.71- 192.79-0.56
Reduction non-current investment assets-4 344.15
Net income from associates (fin.)1 335.581 283.702 036.062 016.151 524.53
Pre-tax profit1 348.271 430.901 731.132 300.55-2 703.17
Income taxes-2.82-38.726.59-6.59
Net earnings1 345.461 392.181 731.132 307.14-2 709.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets21.5121.5152.23178.55277.96
Tangible assets total21.5121.5152.23178.55277.96
Participating interests2 594.672 864.463 994.284 416.664 041.19
Investments total2 594.672 864.463 994.284 416.664 041.19
Non-curr. owed by particip. interest comp.336.541 940.252 960.57
Non-current loans receivable42.9542.9542.9540.0140.01
Non-current other receivables115.92125.19800.00535.23
Long term receivables total158.87504.681 983.203 800.58575.24
Inventories total
Current owed by particip. interest comp.317.8034.9829.03
Current other receivables39.77
Current deferred tax assets10.59931.98
Short term receivables total317.8045.571 000.78
Other current investments1 043.60
Cash and bank deposits1 018.86991.751 014.36582.45895.92
Cash and cash equivalents1 018.862 035.351 014.36582.45895.92
Balance sheet total (assets)4 111.725 426.007 044.079 023.806 791.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80632.20350.00
Other reserves2 722.482 478.933 608.753 848.934 031.13
Retained earnings- 155.121 319.481 464.042 140.594 097.73
Profit of the financial year1 345.461 392.181 731.132 307.14-2 709.76
Shareholders equity total4 105.815 384.997 001.739 008.865 849.10
Non-current liabilities total
Current trade creditors3.1012.0012.0012.00
Current owed to participating2.942.942.94
Short-term deferred tax liabilities2.8234.9727.41929.98
Other non-interest bearing current liabilities3.09
Current liabilities total5.9141.0042.3514.94941.98
Balance sheet total (liabilities)4 111.725 426.007 044.079 023.806 791.09
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