SUNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28320213
Rasmus Østergaards Have 4, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.00 | -15.00 | -16.00 | -15.99 |
| Net income from associates | 150.00 | 217.00 | 168.00 | 380.00 | 441.19 |
| EBIT | 135.00 | 202.00 | 153.00 | 364.00 | 425.20 |
| Other financial income | 11.00 | 114.00 | 38.00 | 104.15 | |
| Other financial expenses | -1.00 | - 121.00 | -1.00 | -0.31 | |
| Pre-tax profit | 146.00 | 315.00 | 32.00 | 401.00 | 529.04 |
| Income taxes | 1.00 | -22.00 | 30.00 | -5.00 | -19.40 |
| Net earnings | 147.00 | 293.00 | 62.00 | 396.00 | 509.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 917.00 | 834.00 | 752.00 | 931.00 | 872.37 |
| Investments total | 917.00 | 834.00 | 752.00 | 931.00 | 872.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | ||||
| Current other receivables | 47.00 | 107.00 | 131.57 | ||
| Short term receivables total | 55.00 | 47.00 | 107.00 | 131.57 | |
| Other current investments | 1 042.00 | 1 156.00 | 1 039.00 | 1 077.00 | 1 173.54 |
| Cash and bank deposits | 225.00 | 313.00 | 459.00 | 617.00 | 971.13 |
| Cash and cash equivalents | 1 267.00 | 1 469.00 | 1 498.00 | 1 694.00 | 2 144.67 |
| Balance sheet total (assets) | 2 184.00 | 2 358.00 | 2 297.00 | 2 732.00 | 3 148.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 118.00 | 122.00 |
| Other reserves | 242.00 | 209.00 | 177.00 | 56.00 | |
| Retained earnings | 1 462.00 | 1 586.00 | 1 854.00 | 1 919.00 | 2 249.12 |
| Profit of the financial year | 147.00 | 293.00 | 62.00 | 396.00 | 509.65 |
| Shareholders equity total | 2 031.00 | 2 270.00 | 2 275.00 | 2 614.00 | 3 005.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 106.00 | ||||
| Other non-interest bearing current liabilities | 37.00 | 78.00 | 12.00 | 108.00 | 132.84 |
| Current liabilities total | 153.00 | 88.00 | 22.00 | 118.00 | 142.84 |
| Balance sheet total (liabilities) | 2 184.00 | 2 358.00 | 2 297.00 | 2 732.00 | 3 148.61 |
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