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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.73 | -11.64 | -12.69 | -17.88 | -25.01 |
| Gross profit | -19.73 | -11.64 | -12.69 | -17.88 | -25.01 |
| EBIT | -19.73 | -11.64 | -12.69 | -17.88 | -25.01 |
| Other financial income | 418.46 | 51.86 | 53.61 | 334.36 | 204.96 |
| Other financial expenses | -0.70 | - 372.88 | -5.60 | -82.36 | |
| Pre-tax profit | 398.02 | - 332.66 | 40.92 | 310.88 | 97.59 |
| Income taxes | -6.77 | -23.38 | |||
| Net earnings | 398.02 | - 332.66 | 40.92 | 304.10 | 74.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.50 | 20.91 | 29.25 | 6.04 | 23.06 |
| Short term receivables total | 9.50 | 20.91 | 29.25 | 6.04 | 23.06 |
| Other current investments | 4 143.32 | 3 172.11 | 2 858.20 | 3 018.31 | 2 542.96 |
| Cash and bank deposits | 36.64 | 63.78 | 10.28 | 98.66 | 106.64 |
| Cash and cash equivalents | 4 179.96 | 3 235.89 | 2 868.48 | 3 116.97 | 2 649.60 |
| Balance sheet total (assets) | 4 189.47 | 3 256.80 | 2 897.72 | 3 123.01 | 2 672.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 885.60 | 117.80 | 500.00 | 2 200.00 |
| Other reserves | - 485.60 | ||||
| Retained earnings | 3 474.50 | 2 986.92 | 2 536.46 | 2 077.38 | 181.48 |
| Profit of the financial year | 398.02 | - 332.66 | 40.92 | 304.10 | 74.21 |
| Shareholders equity total | 4 066.92 | 3 134.26 | 2 775.18 | 2 961.48 | 2 535.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 112.54 | 112.54 | 112.54 | 118.14 | 124.04 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 43.39 | 12.93 |
| Current liabilities total | 122.54 | 122.54 | 122.54 | 161.53 | 136.97 |
| Balance sheet total (liabilities) | 4 189.47 | 3 256.80 | 2 897.72 | 3 123.01 | 2 672.66 |
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