Sunhill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32841929
Kilen 2, Bov Mark 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.49 | 547.89 | 1 186.59 | 978.25 | 194.42 |
| Employee benefit expenses | - 453.56 | -1 150.70 | -1 132.78 | - 517.37 | |
| Other operating expenses | -70.00 | ||||
| Total depreciation | -25.29 | - 171.10 | -39.00 | -83.23 | |
| EBIT | -46.49 | -0.96 | - 135.21 | - 193.53 | - 406.17 |
| Other financial income | 29.19 | 22.28 | 8.79 | ||
| Other financial expenses | -14.63 | -6.27 | - 378.34 | -57.93 | -93.15 |
| Net income from associates (fin.) | 790.02 | 4 141.51 | -3 418.07 | 5 813.93 | 2 598.26 |
| Pre-tax profit | 728.90 | 4 134.27 | -3 902.43 | 5 584.76 | 2 107.73 |
| Income taxes | - 161.31 | 78.09 | 48.32 | 16.87 | 68.51 |
| Net earnings | 567.59 | 4 212.36 | -3 854.11 | 5 601.63 | 2 176.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.49 | 22.90 | 14.31 | 5.73 | |
| Machinery and equipment | 777.63 | 1 017.18 | 986.77 | 912.13 | |
| Tangible assets total | 809.12 | 1 040.08 | 1 001.08 | 917.86 | |
| Holdings in group member companies | 2 834.19 | 7 375.16 | 5 256.65 | 9 874.51 | 13 082.76 |
| Participating interests | 10.53 | 10.98 | 7.05 | ||
| Investments total | 2 834.19 | 7 385.70 | 5 267.63 | 9 881.57 | 13 082.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.58 | 52.33 | 28.02 | ||
| Current amounts owed by group member comp. | 138.03 | 1 016.68 | 1 061.80 | 956.61 | 395.09 |
| Current owed by particip. interest comp. | 40.00 | 55.95 | 132.82 | 93.05 | |
| Prepayments and accrued income | 14.83 | 16.16 | |||
| Current other receivables | 378.12 | 141.03 | 43.49 | 25.65 | |
| Current deferred tax assets | 40.79 | 16.02 | 11.17 | 64.19 | |
| Short term receivables total | 138.03 | 1 475.59 | 1 411.37 | 1 211.24 | 622.17 |
| Cash and bank deposits | 1 086.23 | 745.80 | 215.70 | 84.28 | 82.13 |
| Cash and cash equivalents | 1 086.23 | 745.80 | 215.70 | 84.28 | 82.13 |
| Balance sheet total (assets) | 4 058.46 | 10 416.20 | 7 934.79 | 12 178.17 | 14 704.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 2 324.19 | 6 426.16 | 2 861.74 | 8 463.37 | 10 639.61 |
| Retained earnings | - 333.29 | -3 922.68 | 3 854.11 | -5 601.63 | -2 176.24 |
| Profit of the financial year | 567.59 | 4 212.36 | -3 854.11 | 5 601.63 | 2 176.24 |
| Shareholders equity total | 2 718.49 | 6 930.85 | 3 021.74 | 8 623.37 | 10 799.61 |
| Provisions | 40.00 | 1 307.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 29.40 | 50.51 | 37.15 | 59.40 |
| Current owed to participating | 4.10 | ||||
| Current owed to group member | 1 307.37 | 3 225.83 | 2 983.54 | 2 847.00 | 3 433.36 |
| Short-term deferred tax liabilities | 12.85 | ||||
| Other non-interest bearing current liabilities | 13.50 | 190.12 | 558.45 | 670.65 | 412.53 |
| Current liabilities total | 1 339.97 | 3 445.35 | 3 605.35 | 3 554.79 | 3 905.30 |
| Balance sheet total (liabilities) | 4 058.46 | 10 416.20 | 7 934.79 | 12 178.17 | 14 704.91 |
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