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
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit165.87974.08608.75-12.91-10.18
Total depreciation-28.03-28.03
EBIT137.84946.05608.75-12.91-10.18
Other financial income108.06216.20
Other financial expenses- 175.54-68.70-4.73
Pre-tax profit-37.70877.36716.81198.56-10.18
Income taxes- 110.98-51.63-0.34-0.02
Net earnings-37.70766.38665.18198.21-10.21

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters958.36465.17
Tangible assets total958.36465.17
Investments total
Long term receivables total
Inventories total
Current other receivables1 337.781 235.000.05
Short term receivables total1 337.781 235.000.05
Cash and bank deposits116.561 220.4828.0615.82
Cash and cash equivalents116.561 220.4828.0615.82
Balance sheet total (assets)958.361 919.512 455.4828.0615.87

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Retained earnings-2 080.74-2 118.44-1 352.07- 686.89- 488.68
Profit of the financial year-37.70766.38665.18198.21-10.21
Shareholders equity total-1 618.44- 852.07- 186.8911.321.11
Non-current liabilities total
Current loans from credit institutions2 511.94
Current owed to participating1.642 570.332 564.081.641.64
Short-term deferred tax liabilities110.9851.631.94
Other non-interest bearing current liabilities63.2390.2726.6613.1713.13
Current liabilities total2 576.812 771.582 642.3716.7414.76
Balance sheet total (liabilities)958.361 919.512 455.4828.0615.87
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