SUN MOON STAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36507403
Upsalagade 4, 2100 København Ø
fb@moon-international.com
tel: 24242143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -19.93 | -54.63 | -56.71 | -31.19 |
| EBIT | -7.75 | -19.93 | -54.63 | -56.71 | -31.19 |
| Other financial income | 3.27 | 156.20 | 136.78 | 297.47 | 85.91 |
| Other financial expenses | -5.01 | -3.67 | - 145.91 | 0.06 | -3.53 |
| Net income from associates (fin.) | 1 335.58 | 1 258.67 | 2 143.15 | 1 922.38 | 1 524.53 |
| Pre-tax profit | 1 326.09 | 1 391.27 | 2 079.39 | 2 163.21 | 1 575.72 |
| Income taxes | -26.71 | -44.55 | -12.03 | ||
| Net earnings | 1 326.09 | 1 364.57 | 2 079.39 | 2 118.66 | 1 563.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 594.67 | 2 851.12 | 3 994.28 | 4 416.66 | 4 041.19 |
| Investments total | 2 594.67 | 2 851.12 | 3 994.28 | 4 416.66 | 4 041.19 |
| Non-curr. owed by particip. interest comp. | 69.01 | 71.08 | 26.97 | 27.58 | |
| Non-current loans receivable | 42.95 | 42.95 | 875.55 | 872.61 | 872.61 |
| Long term receivables total | 42.95 | 111.96 | 946.63 | 899.58 | 900.19 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 79.17 | ||||
| Current deferred tax assets | 22.20 | ||||
| Short term receivables total | 79.17 | 22.20 | |||
| Other current investments | 1 043.60 | ||||
| Cash and bank deposits | 1 641.52 | 38.64 | 1 879.36 | 2 925.25 | 4 436.00 |
| Cash and cash equivalents | 1 641.52 | 1 082.24 | 1 879.36 | 2 925.25 | 4 436.00 |
| Balance sheet total (assets) | 4 358.32 | 4 045.32 | 6 842.47 | 8 241.49 | 9 377.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 132.20 | 500.00 |
| Other reserves | 2 722.48 | 2 478.93 | 3 622.08 | 3 412.27 | 4 044.47 |
| Retained earnings | 110.20 | -21.56 | 913.64 | 1 438.45 | 3 057.11 |
| Profit of the financial year | 1 326.09 | 1 364.57 | 2 079.39 | 2 118.66 | 1 563.69 |
| Shareholders equity total | 4 351.77 | 4 016.33 | 6 813.92 | 8 182.58 | 9 246.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.54 | 3.54 | 3.54 | 3.54 | 60.24 |
| Short-term deferred tax liabilities | 22.44 | 30.37 | 12.03 | ||
| Other non-interest bearing current liabilities | 3.01 | 3.01 | 25.01 | 25.00 | 58.83 |
| Current liabilities total | 6.55 | 28.99 | 28.55 | 58.91 | 131.11 |
| Balance sheet total (liabilities) | 4 358.32 | 4 045.32 | 6 842.47 | 8 241.49 | 9 377.38 |
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