SULA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31166608
Gl. Allervej 7, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.17 | -10.17 | -10.16 | -10.35 | -10.76 |
| EBIT | -10.17 | -10.17 | -10.16 | -10.35 | -10.76 |
| Other financial income | 15.75 | 27.58 | 41.54 | 57.23 | 159.37 |
| Other financial expenses | -24.02 | -59.14 | -53.47 | -77.67 | - 201.40 |
| Net income from associates (fin.) | - 230.55 | 2 038.02 | 1 731.62 | 1 813.74 | 1 508.14 |
| Pre-tax profit | - 248.99 | 1 996.29 | 1 709.52 | 1 782.95 | 1 455.35 |
| Income taxes | 3.90 | 8.27 | 4.69 | 3.57 | 2.86 |
| Net earnings | - 245.09 | 2 004.56 | 1 714.21 | 1 786.52 | 1 458.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 919.12 | 8 957.14 | 10 688.76 | 12 502.49 | 14 010.63 |
| Investments total | 6 919.12 | 8 957.14 | 10 688.76 | 12 502.49 | 14 010.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 637.71 | 969.39 | 1 334.13 | 2 083.10 | 2 943.91 |
| Current other receivables | 8.04 | 86.44 | 31.81 | ||
| Current deferred tax assets | 57.90 | 35.45 | 295.79 | 775.91 | 303.42 |
| Short term receivables total | 703.66 | 1 091.28 | 1 661.72 | 2 859.01 | 3 247.33 |
| Balance sheet total (assets) | 7 622.78 | 10 048.42 | 12 350.48 | 15 361.51 | 17 257.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 790.37 | 8 828.39 | 10 560.01 | 12 373.75 | 13 881.89 |
| Retained earnings | 210.35 | -2 072.76 | -1 799.81 | -1 899.34 | -1 620.95 |
| Profit of the financial year | - 245.09 | 2 004.56 | 1 714.21 | 1 786.52 | 1 458.21 |
| Shareholders equity total | 6 880.64 | 8 885.20 | 10 599.41 | 12 385.93 | 13 844.14 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 489.63 | 122.42 | 174.48 | 462.94 | 489.83 |
| Current trade creditors | 22.06 | ||||
| Current owed to group member | 131.77 | 407.21 | 718.61 | 844.92 | 830.55 |
| Other non-interest bearing current liabilities | 120.74 | 633.60 | 857.97 | 1 667.72 | 2 071.38 |
| Current liabilities total | 742.14 | 1 163.22 | 1 751.07 | 2 975.57 | 3 413.82 |
| Balance sheet total (liabilities) | 7 622.78 | 10 048.42 | 12 350.48 | 15 361.51 | 17 257.96 |
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