SULA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31166608
Gl. Allervej 7, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 27.58 | 41.54 | 57.23 | 159.37 | 224.44 |
Other financial expenses | -59.14 | -53.47 | -77.67 | - 201.40 | - 257.04 |
Net income from associates (fin.) | 2 038.02 | 1 731.62 | 1 813.74 | 1 508.14 | 3 325.26 |
Pre-tax profit | 1 996.29 | 1 709.52 | 1 782.95 | 1 455.35 | 3 282.37 |
Income taxes | 8.27 | 4.69 | 3.57 | 2.86 | 3.70 |
Net earnings | 2 004.56 | 1 714.21 | 1 786.52 | 1 458.21 | 3 286.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 8 957.14 | 10 688.76 | 12 502.49 | 14 010.63 | 17 335.89 |
Investments total | 8 957.14 | 10 688.76 | 12 502.49 | 14 010.63 | 17 335.89 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 969.39 | 1 334.13 | 2 083.10 | 2 943.91 | 3 464.98 |
Current other receivables | 86.44 | 31.81 | |||
Current deferred tax assets | 35.45 | 295.79 | 775.91 | 303.42 | 541.65 |
Short term receivables total | 1 091.28 | 1 661.72 | 2 859.01 | 3 247.33 | 4 006.63 |
Balance sheet total (assets) | 10 048.42 | 12 350.48 | 15 361.51 | 17 257.96 | 21 342.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 8 828.39 | 10 560.01 | 12 373.75 | 13 881.89 | 17 207.14 |
Retained earnings | -2 072.76 | -1 799.81 | -1 899.34 | -1 620.95 | -3 488.00 |
Profit of the financial year | 2 004.56 | 1 714.21 | 1 786.52 | 1 458.21 | 3 286.07 |
Shareholders equity total | 8 885.20 | 10 599.41 | 12 385.93 | 13 844.14 | 17 130.22 |
Provisions | 0.00 | 0.00 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 122.42 | 174.48 | 462.94 | 489.83 | 504.68 |
Current trade creditors | 22.06 | 21.79 | |||
Current owed to group member | 407.21 | 718.61 | 844.92 | 830.55 | 882.89 |
Other non-interest bearing current liabilities | 633.60 | 857.97 | 1 667.72 | 2 071.38 | 2 802.95 |
Current liabilities total | 1 163.22 | 1 751.07 | 2 975.57 | 3 413.82 | 4 212.31 |
Balance sheet total (liabilities) | 10 048.42 | 12 350.48 | 15 361.51 | 17 257.96 | 21 342.52 |
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