Sunero Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37924210
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -7.44 | -8.25 | -9.06 | -29.08 |
| EBIT | -4.81 | -7.44 | -8.25 | -9.06 | -29.08 |
| Other financial income | 145.70 | ||||
| Other financial expenses | -0.02 | -0.37 | -1.85 | -0.59 | |
| Net income from associates (fin.) | 110.07 | 217.82 | 345.57 | 328.03 | 16 131.59 |
| Pre-tax profit | 105.25 | 210.36 | 336.94 | 317.12 | 16 247.62 |
| Income taxes | -13.44 | ||||
| Net earnings | 105.25 | 210.36 | 336.94 | 317.12 | 16 234.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 154.56 | 262.37 | 391.94 | 374.97 | 8 769.56 |
| Investments total | 154.56 | 262.37 | 391.94 | 374.97 | 8 769.56 |
| Non-current loans receivable | 748.65 | ||||
| Long term receivables total | 748.65 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Other current investments | 1 360.71 | ||||
| Cash and bank deposits | 10.97 | 6.01 | 3.10 | 186.99 | 2 963.70 |
| Cash and cash equivalents | 10.97 | 6.01 | 3.10 | 186.99 | 4 324.42 |
| Balance sheet total (assets) | 165.53 | 268.39 | 395.04 | 561.97 | 13 842.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 217.80 | 5 700.00 | ||
| Other reserves | 210.88 | 340.45 | 105.68 | 5 818.07 | |
| Retained earnings | - 104.51 | - 210.14 | - 337.35 | - 201.24 | -13 978.70 |
| Profit of the financial year | 105.25 | 210.36 | 336.94 | 317.12 | 16 234.18 |
| Shareholders equity total | 160.74 | 261.10 | 390.04 | 489.37 | 13 823.54 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 12.25 | ||||
| Non-current liabilities total | 12.25 | ||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.29 | 2.29 | |||
| Other non-interest bearing current liabilities | 67.60 | 1.84 | |||
| Current liabilities total | 4.79 | 7.29 | 5.00 | 72.60 | 6.84 |
| Balance sheet total (liabilities) | 165.53 | 268.39 | 395.04 | 561.97 | 13 842.63 |
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