SUN FLOWER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32304370
Blommevej 4, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 573.76 | ||||
| Purchases during the financial year | - 573.76 | ||||
| External services | -70.25 | ||||
| Gross profit | -70.25 | 151.05 | 165.00 | 32.17 | 78.79 |
| Total depreciation | -84.00 | ||||
| EBIT | - 154.25 | 151.05 | 165.00 | 32.17 | 78.79 |
| Other financial income | 40.99 | 130.37 | |||
| Other financial expenses | -58.13 | 29.66 | - 349.58 | - 116.38 | - 132.78 |
| Net income from associates (fin.) | 540.55 | -1 496.17 | 389.56 | 701.46 | 377.35 |
| Pre-tax profit | 369.16 | -1 315.45 | 335.34 | 617.25 | 323.37 |
| Income taxes | 3.13 | -34.20 | 121.25 | 23.36 | 33.50 |
| Net earnings | 372.29 | -1 349.65 | 456.59 | 640.61 | 356.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 252.00 | ||||
| Intangible assets total | 252.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 573.30 | 1 087.85 | 1 434.19 | 1 135.64 | 1 013.00 |
| Investments total | 1 730.29 | 1 087.85 | 1 701.69 | 1 403.14 | 1 280.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 6.25 | 6.92 | ||
| Current deferred tax assets | 169.36 | 162.01 | 103.26 | 217.79 | 118.30 |
| Short term receivables total | 169.36 | 162.01 | 109.51 | 217.79 | 125.22 |
| Other current investments | 624.67 | 1 309.32 | |||
| Cash and bank deposits | 170.73 | 5.28 | 1 582.64 | 1 906.50 | 1 107.01 |
| Cash and cash equivalents | 795.40 | 1 314.60 | 1 582.64 | 1 906.50 | 1 107.01 |
| Balance sheet total (assets) | 2 947.05 | 2 564.45 | 3 393.84 | 3 527.44 | 2 512.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 135.00 | |||
| Other reserves | 493.30 | 433.00 | |||
| Retained earnings | 382.81 | 1 248.39 | - 101.26 | -44.67 | -62.06 |
| Profit of the financial year | 372.29 | -1 349.65 | 456.59 | 640.61 | 356.87 |
| Shareholders equity total | 1 328.39 | -21.26 | 435.33 | 1 075.93 | 942.80 |
| Provisions | -0.00 | 0.00 | |||
| Non-current other liabilities | 700.00 | 400.00 | |||
| Non-current deferred tax liabilities | 100.00 | ||||
| Non-current liabilities total | 700.00 | 400.00 | 100.00 | ||
| Current loans from credit institutions | 57.00 | 300.00 | 300.00 | 300.00 | 135.00 |
| Current trade creditors | 70.25 | 10.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 79.41 | 79.41 | 74.31 | ||
| Current owed to group member | 1 223.04 | 1 340.75 | 2 138.29 | 1 748.35 | 1 378.09 |
| Short-term deferred tax liabilities | 111.21 | 155.31 | 20.65 | 200.64 | 36.13 |
| Other non-interest bearing current liabilities | 157.16 | 0.24 | 0.17 | 8.21 | 0.71 |
| Current liabilities total | 1 618.66 | 1 885.71 | 2 558.51 | 2 351.50 | 1 569.92 |
| Balance sheet total (liabilities) | 2 947.05 | 2 564.45 | 3 393.84 | 3 527.44 | 2 512.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.