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Sunrise BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 37835706
Kornvej 9, 7323 Give
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.36 | -8.36 | -12.48 | -11.57 | -18.36 |
| Employee benefit expenses | -5.22 | ||||
| EBIT | -13.58 | -8.36 | -12.48 | -11.57 | -18.36 |
| Other financial income | 57.42 | 257.19 | 345.25 | 0.13 | 0.01 |
| Other financial expenses | -5 212.99 | -3 206.41 | -7 030.73 | -7 483.89 | -5 714.16 |
| Net income from associates (fin.) | 10 000.00 | 50 000.00 | 45 000.00 | 30 000.00 | 15 000.00 |
| Pre-tax profit | 4 830.85 | 47 042.42 | 38 302.05 | 22 504.67 | 9 267.49 |
| Income taxes | 908.16 | 650.67 | 1 473.55 | 1 648.97 | 1 261.15 |
| Net earnings | 5 739.01 | 47 693.09 | 39 775.60 | 24 153.64 | 10 528.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329 153.08 | 329 153.08 | 329 153.08 | 329 153.08 | 329 153.08 |
| Investments total | 329 153.08 | 329 153.08 | 329 153.08 | 329 153.08 | 329 153.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 944.54 | 2 504.16 | |||
| Current deferred tax assets | 1 135.80 | 1 786.47 | 2 124.22 | 1 648.97 | 1 261.15 |
| Short term receivables total | 7 080.34 | 4 290.63 | 2 124.22 | 1 648.97 | 1 261.15 |
| Cash and bank deposits | 54.90 | 34.95 | 14.28 | 9.28 | 10.15 |
| Cash and cash equivalents | 54.90 | 34.95 | 14.28 | 9.28 | 10.15 |
| Balance sheet total (assets) | 336 288.33 | 333 478.66 | 331 291.58 | 330 811.33 | 330 424.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 160 012.71 | 160 012.71 | 160 012.71 | 160 012.71 | 160 012.71 |
| Retained earnings | 41 996.35 | -2 364.64 | 328.45 | 10 104.05 | 19 257.69 |
| Profit of the financial year | 5 739.01 | 47 693.09 | 39 775.60 | 24 153.64 | 10 528.64 |
| Shareholders equity total | 207 748.06 | 205 341.15 | 200 116.75 | 194 270.40 | 189 799.04 |
| Non-current owed to group member | 128 000.00 | 128 000.00 | 128 000.00 | 128 000.00 | 128 000.00 |
| Non-current liabilities total | 128 000.00 | 128 000.00 | 128 000.00 | 128 000.00 | 128 000.00 |
| Current owed to group member | 129.51 | 3 164.82 | 8 530.94 | 12 612.59 | |
| Other non-interest bearing current liabilities | 540.26 | 8.00 | 10.00 | 10.00 | 12.75 |
| Current liabilities total | 540.26 | 137.51 | 3 174.82 | 8 540.94 | 12 625.34 |
| Balance sheet total (liabilities) | 336 288.33 | 333 478.66 | 331 291.58 | 330 811.33 | 330 424.38 |
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