Sunray Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39732327
Stendetvej 6, Åsted 9900 Frederikshavn
tel: 40828800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -0.15 | -0.15 | -0.15 | -0.35 |
| EBIT | -0.10 | -0.15 | -0.15 | -0.15 | -0.35 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.33 | -0.51 | -0.42 | -1.90 | |
| Income from other inv. held as non-curr. assets | 4.68 | 15.47 | 162.77 | 7.51 | 16.21 |
| Pre-tax profit | 3.25 | 14.81 | 162.19 | 5.46 | 15.87 |
| Income taxes | -1.83 | -3.96 | -37.64 | -3.63 | -4.10 |
| Net earnings | 1.41 | 10.85 | 124.56 | 1.82 | 11.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.56 | 61.42 | 175.00 | 53.87 | 62.11 |
| Investments total | 52.56 | 61.42 | 175.00 | 53.87 | 62.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.00 | 173.87 | |||
| Current other receivables | 4.64 | 0.88 | 34.85 | 0.99 | 2.00 |
| Current deferred tax assets | 9.21 | 4.00 | 6.00 | ||
| Short term receivables total | 4.64 | 10.09 | 34.85 | 174.99 | 181.87 |
| Cash and bank deposits | 46.74 | 38.92 | 53.86 | 7.96 | 4.61 |
| Cash and cash equivalents | 46.74 | 38.92 | 53.86 | 7.96 | 4.61 |
| Balance sheet total (assets) | 103.94 | 110.43 | 263.71 | 236.81 | 248.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.56 | 11.42 | 125.00 | 3.87 | 12.11 |
| Retained earnings | 90.61 | 48.16 | -54.56 | 191.12 | 184.71 |
| Profit of the financial year | 1.41 | 10.85 | 124.56 | 1.82 | 11.77 |
| Shareholders equity total | 99.58 | 110.43 | 234.99 | 236.81 | 248.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.36 | 28.72 | |||
| Current liabilities total | 4.36 | 28.72 | |||
| Balance sheet total (liabilities) | 103.94 | 110.43 | 263.71 | 236.81 | 248.59 |
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