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SUNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28320213
Rasmus Østergaards Have 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.00 | -16.00 | -15.99 | -16.02 |
| Net income from associates | 217.00 | 168.00 | 380.00 | ||
| EBIT | 202.00 | 153.00 | 364.00 | -15.99 | -16.02 |
| Other financial income | 114.00 | 38.00 | 104.15 | 35.93 | |
| Other financial expenses | -1.00 | - 121.00 | -1.00 | -0.31 | -2.36 |
| Net income from associates (fin.) | 441.19 | 0.76 | |||
| Pre-tax profit | 315.00 | 32.00 | 401.00 | 529.04 | 18.30 |
| Income taxes | -22.00 | 30.00 | -5.00 | -19.40 | -4.97 |
| Net earnings | 293.00 | 62.00 | 396.00 | 509.65 | 13.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 834.00 | 752.00 | 931.00 | 872.37 | |
| Investments total | 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 | 3.72 | |
| Short term receivables total | 55.00 | 47.00 | 107.00 | 131.57 | 3.72 |
| Other current investments | 1 156.00 | 1 039.00 | 1 077.00 | 1 173.54 | 1 190.56 |
| Cash and bank deposits | 313.00 | 459.00 | 617.00 | 971.13 | 1 717.79 |
| Cash and cash equivalents | 1 469.00 | 1 498.00 | 1 694.00 | 2 144.67 | 2 908.35 |
| Balance sheet total (assets) | 2 358.00 | 2 297.00 | 2 732.00 | 3 148.61 | 2 912.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 118.00 | 122.00 | 60.00 |
| Other reserves | 209.00 | 177.00 | 56.00 | ||
| Retained earnings | 1 586.00 | 1 854.00 | 1 919.00 | 2 249.12 | 2 698.77 |
| Profit of the financial year | 293.00 | 62.00 | 396.00 | 509.65 | 13.33 |
| Shareholders equity total | 2 270.00 | 2 275.00 | 2 614.00 | 3 005.77 | 2 897.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 132.84 | 4.97 | |||
| Other non-interest bearing current liabilities | 78.00 | 12.00 | 108.00 | ||
| Current liabilities total | 88.00 | 22.00 | 118.00 | 142.84 | 14.97 |
| Balance sheet total (liabilities) | 2 358.00 | 2 297.00 | 2 732.00 | 3 148.61 | 2 912.07 |
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