SUNIW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33590938
Kysthaven 36, Klakring 7130 Juelsminde
njw@njw.dk
tel: 42486246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.66 | -19.73 | -11.64 | -12.69 | -17.88 |
| Gross profit | -29.66 | -19.73 | -11.64 | -12.69 | -17.88 |
| EBIT | -29.66 | -19.73 | -11.64 | -12.69 | -17.88 |
| Other financial income | 36.81 | 418.46 | 51.86 | 53.61 | 334.20 |
| Other financial expenses | - 310.19 | -0.70 | - 372.88 | -5.44 | |
| Pre-tax profit | - 303.03 | 398.02 | - 332.66 | 40.92 | 310.88 |
| Income taxes | -6.77 | ||||
| Net earnings | - 303.03 | 398.02 | - 332.66 | 40.92 | 304.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.93 | 9.50 | 20.91 | 29.25 | 6.04 |
| Short term receivables total | 6.93 | 9.50 | 20.91 | 29.25 | 6.04 |
| Other current investments | 3 783.94 | 4 143.32 | 3 172.11 | 2 858.20 | 3 018.31 |
| Cash and bank deposits | 224.17 | 36.64 | 63.78 | 10.28 | 98.66 |
| Cash and cash equivalents | 4 008.11 | 4 179.96 | 3 235.89 | 2 868.48 | 3 116.97 |
| Balance sheet total (assets) | 4 015.04 | 4 189.47 | 3 256.80 | 2 897.72 | 3 123.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 885.60 | 117.80 | 500.00 |
| Other reserves | - 485.60 | ||||
| Retained earnings | 3 891.93 | 3 474.50 | 2 986.92 | 2 536.46 | 2 077.38 |
| Profit of the financial year | - 303.03 | 398.02 | - 332.66 | 40.92 | 304.10 |
| Shareholders equity total | 3 781.90 | 4 066.92 | 3 134.26 | 2 775.18 | 2 961.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 112.54 | 112.54 | 112.54 | 112.54 | 118.14 |
| Other non-interest bearing current liabilities | 120.60 | 10.00 | 10.00 | 10.00 | 43.39 |
| Current liabilities total | 233.14 | 122.54 | 122.54 | 122.54 | 161.53 |
| Balance sheet total (liabilities) | 4 015.04 | 4 189.47 | 3 256.80 | 2 897.72 | 3 123.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.