SUNSHINE GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35859535
Rughaven 13, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -4.01 | |
| EBIT | -3.00 | -3.00 | -3.00 | -4.01 | |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -0.95 | |
| Reduction non-current investment assets | - 250.00 | -50.00 | |||
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | -24.00 | - 250.00 | -54.00 | -4.00 | -4.96 |
| Income taxes | 1.00 | -1.00 | |||
| Net earnings | -23.00 | - 251.00 | -54.00 | -4.00 | -4.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 50.00 | |||
| Investments total | 300.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 6.00 | |||
| Short term receivables total | 8.00 | 6.00 | |||
| Cash and bank deposits | 5.00 | 2.00 | 9.00 | 9.00 | 5.06 |
| Cash and cash equivalents | 5.00 | 2.00 | 9.00 | 9.00 | 5.06 |
| Balance sheet total (assets) | 305.00 | 60.00 | 15.00 | 9.00 | 5.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 250.00 | ||||
| Retained earnings | -7.00 | 220.00 | -31.00 | -85.00 | -89.45 |
| Profit of the financial year | -23.00 | - 251.00 | -54.00 | -4.00 | -4.96 |
| Shareholders equity total | 270.00 | 19.00 | -35.00 | -39.00 | -44.41 |
| Non-current owed to group member | 29.00 | 33.00 | 47.00 | 45.00 | 46.34 |
| Non-current liabilities total | 29.00 | 33.00 | 47.00 | 45.00 | 46.34 |
| Current trade creditors | 6.00 | 3.00 | 3.00 | 3.00 | 3.13 |
| Other non-interest bearing current liabilities | 5.00 | 0.00 | |||
| Current liabilities total | 6.00 | 8.00 | 3.00 | 3.00 | 3.13 |
| Balance sheet total (liabilities) | 305.00 | 60.00 | 15.00 | 9.00 | 5.06 |
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