SUNIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25313127
Nørregade 58 A, 6700 Esbjerg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -38.06 |
| EBIT | -38.06 |
| Other financial income | 550.76 |
| Other financial expenses | -1 652.70 |
| Income from other inv. held as non-curr. assets | 78.86 |
| Net income from associates (fin.) | -19 289.98 |
| Pre-tax profit | -20 351.12 |
| Income taxes | 247.41 |
| Net earnings | -20 103.70 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 4 155.97 |
| Investments total | 4 155.97 |
| Non-current loans receivable | -1 417.15 |
| Long term receivables total | -1 417.15 |
| Inventories total | |
| Current amounts owed by group member comp. | 12 469.27 |
| Current deferred tax assets | 263.96 |
| Short term receivables total | 12 733.23 |
| Other current investments | 1 445.46 |
| Cash and bank deposits | 2 840.71 |
| Cash and cash equivalents | 4 286.17 |
| Balance sheet total (assets) | 19 758.23 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 20 238.29 |
| Profit of the financial year | -20 103.70 |
| Shareholders equity total | 334.59 |
| Provisions | 19 353.73 |
| Non-current liabilities total | |
| Current trade creditors | 40.00 |
| Current owed to group member | 23.50 |
| Other non-interest bearing current liabilities | 6.41 |
| Current liabilities total | 69.91 |
| Balance sheet total (liabilities) | 19 758.23 |
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