SUN TOURS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21043796
Solbjerg Søvej 1, Blegind 8362 Hørning
joergenfast@gmail.com
tel: 70230721
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.87 | 974.08 | 608.75 | -12.91 | -10.18 |
| Total depreciation | -28.03 | -28.03 | |||
| EBIT | 137.84 | 946.05 | 608.75 | -12.91 | -10.18 |
| Other financial income | 108.06 | 216.20 | |||
| Other financial expenses | - 175.54 | -68.70 | -4.73 | ||
| Pre-tax profit | -37.70 | 877.36 | 716.81 | 198.56 | -10.18 |
| Income taxes | - 110.98 | -51.63 | -0.34 | -0.02 | |
| Net earnings | -37.70 | 766.38 | 665.18 | 198.21 | -10.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 958.36 | 465.17 | |||
| Tangible assets total | 958.36 | 465.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 337.78 | 1 235.00 | 0.05 | ||
| Short term receivables total | 1 337.78 | 1 235.00 | 0.05 | ||
| Cash and bank deposits | 116.56 | 1 220.48 | 28.06 | 15.82 | |
| Cash and cash equivalents | 116.56 | 1 220.48 | 28.06 | 15.82 | |
| Balance sheet total (assets) | 958.36 | 1 919.51 | 2 455.48 | 28.06 | 15.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 080.74 | -2 118.44 | -1 352.07 | - 686.89 | - 488.68 |
| Profit of the financial year | -37.70 | 766.38 | 665.18 | 198.21 | -10.21 |
| Shareholders equity total | -1 618.44 | - 852.07 | - 186.89 | 11.32 | 1.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 511.94 | ||||
| Current owed to participating | 1.64 | 2 570.33 | 2 564.08 | 1.64 | 1.64 |
| Short-term deferred tax liabilities | 110.98 | 51.63 | 1.94 | ||
| Other non-interest bearing current liabilities | 63.23 | 90.27 | 26.66 | 13.17 | 13.13 |
| Current liabilities total | 2 576.81 | 2 771.58 | 2 642.37 | 16.74 | 14.76 |
| Balance sheet total (liabilities) | 958.36 | 1 919.51 | 2 455.48 | 28.06 | 15.87 |
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