SUNBIRDHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36457716
Østerbovej 15, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.17 | -10.47 | |
| EBIT | -16.17 | -10.47 | |
| Other financial income | 82.00 | 0.14 | 30.16 |
| Other financial expenses | -9.52 | -3.03 | -1.52 |
| Income from other inv. held as non-curr. assets | 2 000.00 | ||
| Pre-tax profit | 72.48 | 1 980.94 | 18.17 |
| Income taxes | -15.93 | -0.20 | |
| Net earnings | 56.55 | 1 980.94 | 17.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | ||
| Inventories total | ||||
| Current deferred tax assets | 2.11 | |||
| Short term receivables total | 2.11 | |||
| Cash and bank deposits | 1 879.51 | 1 799.22 | ||
| Cash and cash equivalents | 1 879.51 | 1 799.22 | ||
| Balance sheet total (assets) | 500.00 | 502.11 | 1 879.51 | 1 799.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 257.20 | 67.50 | |||
| Other reserves | - 157.20 | ||||
| Retained earnings | -66.62 | -66.62 | -66.62 | - 267.27 | 1 646.16 |
| Profit of the financial year | 56.55 | 1 980.94 | 17.97 | ||
| Shareholders equity total | -16.62 | -16.62 | 39.93 | 1 863.66 | 1 781.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.62 | 16.62 | 10.40 | 10.40 | |
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 16.62 | 500.00 | 445.56 | 5.45 | 6.98 |
| Current liabilities total | 16.62 | 516.62 | 462.19 | 15.85 | 17.58 |
| Balance sheet total (liabilities) | 500.00 | 502.11 | 1 879.51 | 1 799.22 |
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