SUNFACTOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34205361
Mandøvej 9, 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.02 | -4.02 | -11.58 | -4.65 |
| EBIT | -2.50 | -4.02 | -4.02 | -11.58 | -4.65 |
| Other financial income | 75.15 | 8.12 | |||
| Other financial expenses | -1.38 | -1.39 | -1.59 | -2.65 | - 158.00 |
| Net income from associates (fin.) | 21.82 | 115.81 | 723.29 | 513.80 | 971.38 |
| Pre-tax profit | 17.95 | 110.41 | 717.68 | 574.72 | 816.86 |
| Income taxes | 0.86 | 0.88 | 0.90 | -16.83 | 19.77 |
| Net earnings | 18.80 | 111.29 | 718.58 | 557.89 | 836.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.94 | 287.76 | 1 011.05 | 1 024.85 | 1 496.23 |
| Investments total | 171.94 | 287.76 | 1 011.05 | 1 024.85 | 1 496.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.50 | 3.00 | 5.00 | 2.50 | 2.50 |
| Current deferred tax assets | 20.61 | 28.78 | 206.03 | 147.84 | 277.88 |
| Short term receivables total | 26.11 | 31.78 | 211.03 | 150.34 | 280.38 |
| Other current investments | 571.35 | 852.52 | |||
| Cash and bank deposits | 15.00 | 14.96 | 14.88 | 19.15 | 107.48 |
| Cash and cash equivalents | 15.00 | 14.96 | 14.88 | 590.49 | 960.00 |
| Balance sheet total (assets) | 213.05 | 334.49 | 1 236.96 | 1 765.68 | 2 736.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 91.94 | 207.76 | 931.05 | 944.85 | 1 416.23 |
| Retained earnings | -34.93 | - 131.94 | - 743.94 | -39.17 | 47.34 |
| Profit of the financial year | 18.80 | 111.29 | 718.58 | 557.89 | 836.62 |
| Shareholders equity total | 155.82 | 267.11 | 985.69 | 1 543.58 | 2 380.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 35.84 | 36.91 | 40.76 | 79.94 | 161.74 |
| Short-term deferred tax liabilities | 18.90 | 27.90 | 205.13 | 139.67 | 192.18 |
| Other non-interest bearing current liabilities | 0.08 | 2.89 | |||
| Current liabilities total | 57.24 | 67.39 | 251.28 | 222.11 | 356.42 |
| Balance sheet total (liabilities) | 213.05 | 334.49 | 1 236.96 | 1 765.68 | 2 736.62 |
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