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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 21.70 | 165.48 | 48.17 | 306.14 | 141.34 |
Other financial expenses | -1.26 | -2.71 | - 192.79 | -0.56 | |
Reduction non-current investment assets | -4 344.15 | ||||
Net income from associates (fin.) | 1 335.58 | 1 283.70 | 2 036.06 | 2 016.15 | 1 524.53 |
Pre-tax profit | 1 348.27 | 1 430.90 | 1 731.13 | 2 300.55 | -2 703.17 |
Income taxes | -2.82 | -38.72 | 6.59 | -6.59 | |
Net earnings | 1 345.46 | 1 392.18 | 1 731.13 | 2 307.14 | -2 709.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Other tangible assets | 21.51 | 21.51 | 52.23 | 178.55 | 277.96 |
Tangible assets total | 21.51 | 21.51 | 52.23 | 178.55 | 277.96 |
Participating interests | 2 594.67 | 2 864.46 | 3 994.28 | 4 416.66 | 4 041.19 |
Investments total | 2 594.67 | 2 864.46 | 3 994.28 | 4 416.66 | 4 041.19 |
Non-curr. owed by particip. interest comp. | 336.54 | 1 940.25 | 2 960.57 | ||
Non-current loans receivable | 42.95 | 42.95 | 42.95 | 40.01 | 40.01 |
Non-current other receivables | 115.92 | 125.19 | 800.00 | 535.23 | |
Long term receivables total | 158.87 | 504.68 | 1 983.20 | 3 800.58 | 575.24 |
Inventories total | |||||
Current owed by particip. interest comp. | 317.80 | 34.98 | 29.03 | ||
Current other receivables | 39.77 | ||||
Current deferred tax assets | 10.59 | 931.98 | |||
Short term receivables total | 317.80 | 45.57 | 1 000.78 | ||
Other current investments | 1 043.60 | ||||
Cash and bank deposits | 1 018.86 | 991.75 | 1 014.36 | 582.45 | 895.92 |
Cash and cash equivalents | 1 018.86 | 2 035.35 | 1 014.36 | 582.45 | 895.92 |
Balance sheet total (assets) | 4 111.72 | 5 426.00 | 7 044.07 | 9 023.80 | 6 791.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 632.20 | 350.00 |
Other reserves | 2 722.48 | 2 478.93 | 3 608.75 | 3 848.93 | 4 031.13 |
Retained earnings | - 155.12 | 1 319.48 | 1 464.04 | 2 140.59 | 4 097.73 |
Profit of the financial year | 1 345.46 | 1 392.18 | 1 731.13 | 2 307.14 | -2 709.76 |
Shareholders equity total | 4 105.81 | 5 384.99 | 7 001.73 | 9 008.86 | 5 849.10 |
Non-current liabilities total | |||||
Current trade creditors | 3.10 | 12.00 | 12.00 | 12.00 | |
Current owed to participating | 2.94 | 2.94 | 2.94 | ||
Short-term deferred tax liabilities | 2.82 | 34.97 | 27.41 | 929.98 | |
Other non-interest bearing current liabilities | 3.09 | ||||
Current liabilities total | 5.91 | 41.00 | 42.35 | 14.94 | 941.98 |
Balance sheet total (liabilities) | 4 111.72 | 5 426.00 | 7 044.07 | 9 023.80 | 6 791.09 |
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