SUNAJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36460326
Stationsvej 1, 5330 Munkebo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | 15.00 | |
| EBIT | -5.00 | -5.00 | -5.00 | 15.00 | |
| Other financial income | 1.41 | ||||
| Other financial expenses | -0.04 | -3.78 | -0.08 | ||
| Income from other inv. held as non-curr. assets | - 115.50 | - 127.43 | - 155.40 | 120.05 | 32.42 |
| Pre-tax profit | - 120.50 | - 132.47 | - 164.18 | 136.38 | 32.42 |
| Net earnings | - 120.50 | - 132.47 | - 164.18 | 136.38 | 32.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.73 | ||||
| Investments total | 93.73 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.60 | 23.50 | 123.23 | 54.24 | 34.24 |
| Current deferred tax assets | 10.00 | 8.00 | 6.00 | ||
| Short term receivables total | 31.60 | 31.50 | 129.23 | 54.24 | 34.24 |
| Other current investments | 0.11 | ||||
| Cash and cash equivalents | 0.11 | ||||
| Balance sheet total (assets) | 125.32 | 31.61 | 129.23 | 54.24 | 34.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 43.73 | ||||
| Retained earnings | 147.15 | 70.37 | -62.10 | - 226.27 | -89.89 |
| Profit of the financial year | - 120.50 | - 132.47 | - 164.18 | 136.38 | 32.42 |
| Shareholders equity total | 120.37 | -12.10 | - 176.27 | -39.89 | -7.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 33.71 | 290.50 | 94.13 | 41.72 | |
| Other non-interest bearing current liabilities | 4.96 | 10.00 | |||
| Current liabilities total | 4.96 | 43.71 | 305.50 | 94.13 | 41.72 |
| Balance sheet total (liabilities) | 125.32 | 31.61 | 129.23 | 54.24 | 34.24 |
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