SunGroup Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43678574
Bredskiftevej 12, Hasle 8210 Aarhus V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.73 | 8.49 |
| Total depreciation | -50.00 | -50.00 |
| EBIT | -99.72 | -41.51 |
| Other financial expenses | -7.62 | -9.53 |
| Net income from associates (fin.) | - 146.81 | -85.09 |
| Pre-tax profit | - 254.15 | - 136.13 |
| Net earnings | - 254.15 | - 136.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 200.00 | 150.00 |
| Intangible assets total | 200.00 | 150.00 |
| Tangible assets total | ||
| Holdings in group member companies | 922.83 | 837.74 |
| Investments total | 922.83 | 837.74 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 24.33 | 31.56 |
| Cash and cash equivalents | 24.33 | 31.56 |
| Balance sheet total (assets) | 1 147.16 | 1 019.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 507.70 | 507.70 |
| Retained earnings | 661.93 | 407.78 |
| Profit of the financial year | - 254.15 | - 136.13 |
| Shareholders equity total | 915.49 | 779.36 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 25.00 |
| Current owed to group member | 206.67 | 214.94 |
| Current liabilities total | 231.67 | 239.94 |
| Balance sheet total (liabilities) | 1 147.16 | 1 019.30 |
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