SULA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31166608
Gl. Allervej 7, 6070 Christiansfeld
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.17-10.16-10.35-10.76-10.29
EBIT-10.17-10.16-10.35-10.76-10.29
Other financial income27.5841.5457.23159.37224.44
Other financial expenses-59.14-53.47-77.67- 201.40- 257.04
Net income from associates (fin.)2 038.021 731.621 813.741 508.143 325.26
Pre-tax profit1 996.291 709.521 782.951 455.353 282.37
Income taxes8.274.693.572.863.70
Net earnings2 004.561 714.211 786.521 458.213 286.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 957.1410 688.7612 502.4914 010.6317 335.89
Investments total8 957.1410 688.7612 502.4914 010.6317 335.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.969.391 334.132 083.102 943.913 464.98
Current other receivables86.4431.81
Current deferred tax assets35.45295.79775.91303.42541.65
Short term receivables total1 091.281 661.722 859.013 247.334 006.63
Balance sheet total (assets)10 048.4212 350.4815 361.5117 257.9621 342.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves8 828.3910 560.0112 373.7513 881.8917 207.14
Retained earnings-2 072.76-1 799.81-1 899.34-1 620.95-3 488.00
Profit of the financial year2 004.561 714.211 786.521 458.213 286.07
Shareholders equity total8 885.2010 599.4112 385.9313 844.1417 130.22
Provisions0.000.00
Non-current liabilities total
Current loans from credit institutions122.42174.48462.94489.83504.68
Current trade creditors22.0621.79
Current owed to group member407.21718.61844.92830.55882.89
Other non-interest bearing current liabilities633.60857.971 667.722 071.382 802.95
Current liabilities total1 163.221 751.072 975.573 413.824 212.31
Balance sheet total (liabilities)10 048.4212 350.4815 361.5117 257.9621 342.52
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