The Sun ApS — Credit Rating and Financial Key Figures
CVR number: 40666907
Enighedsvej 14, 2920 Charlottenlund
soren@tigerspring.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | - 101.47 | -29.41 | -20.92 | -65.16 |
| Total depreciation | -40.71 | ||||
| EBIT | -47.65 | - 101.47 | -29.41 | -20.92 | -65.16 |
| Other financial income | 0.55 | 1.02 | 1.41 | ||
| Other financial expenses | -3.50 | -14.48 | -37.87 | -3.36 | - 131.84 |
| Net income from associates (fin.) | 873.64 | 5 127.08 | 177.95 | - 376.44 | - 198.39 |
| Pre-tax profit | 822.49 | 5 011.13 | 111.23 | - 399.71 | - 393.97 |
| Net earnings | 822.49 | 5 011.13 | 111.23 | - 399.71 | - 393.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 244.29 | ||||
| Intangible assets total | 244.29 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 537.28 | 18.67 | 8.33 | ||
| Participating interests | 197.00 | 2 492.11 | 2 383.90 | 2 015.79 | 1 817.40 |
| Investments total | 734.28 | 2 510.78 | 2 392.23 | 2 015.79 | 1 817.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | 12.00 | 12.49 | 13.00 | 13.78 |
| Current owed by particip. interest comp. | 1.94 | 4.01 | 6.24 | ||
| Current deferred tax assets | 36.00 | 18.00 | 12.00 | ||
| Short term receivables total | 12.00 | 48.00 | 32.43 | 29.00 | 20.01 |
| Other current investments | 2 251.08 | ||||
| Cash and bank deposits | 847.19 | 4 092.60 | 3 954.77 | 3 830.45 | 1 274.53 |
| Cash and cash equivalents | 847.19 | 4 092.60 | 3 954.77 | 3 830.45 | 3 525.61 |
| Balance sheet total (assets) | 1 837.76 | 6 651.38 | 6 379.43 | 5 875.24 | 5 363.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 122.00 | 135.00 | ||
| Other reserves | 485.66 | 1 974.03 | 2 162.38 | 1 497.71 | 1 299.33 |
| Retained earnings | 162.26 | - 503.62 | 3 960.26 | 4 555.26 | 4 218.94 |
| Profit of the financial year | 822.49 | 5 011.13 | 111.23 | - 399.71 | - 393.97 |
| Shareholders equity total | 1 510.42 | 6 521.55 | 6 332.77 | 5 815.27 | 5 299.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.50 | 12.50 |
| Current owed to participating | 37.74 | 39.28 | 40.88 | 47.47 | 51.22 |
| Current owed to group member | 284.61 | ||||
| Other non-interest bearing current liabilities | 85.55 | 0.78 | 0.00 | ||
| Current liabilities total | 327.35 | 129.83 | 46.66 | 59.97 | 63.73 |
| Balance sheet total (liabilities) | 1 837.76 | 6 651.38 | 6 379.43 | 5 875.24 | 5 363.02 |
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