Sunero Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37924210
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | -8.25 | -9.06 | -29.08 | -14.16 |
| EBIT | -7.44 | -8.25 | -9.06 | -29.08 | -14.16 |
| Other financial income | 145.70 | 857.85 | |||
| Other financial expenses | -0.02 | -0.37 | -1.85 | -0.59 | -0.76 |
| Net income from associates (fin.) | 217.82 | 345.57 | 328.03 | 16 131.59 | 43.31 |
| Pre-tax profit | 210.36 | 336.94 | 317.12 | 16 247.62 | 886.25 |
| Income taxes | -13.44 | - 185.59 | |||
| Net earnings | 210.36 | 336.94 | 317.12 | 16 234.18 | 700.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 262.37 | 391.94 | 374.97 | 8 769.56 | 5 812.87 |
| Investments total | 262.37 | 391.94 | 374.97 | 8 769.56 | 5 812.87 |
| Non-current loans receivable | 748.65 | 748.65 | |||
| Long term receivables total | 748.65 | 748.65 | |||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Other current investments | 1 360.71 | 2 302.15 | |||
| Cash and bank deposits | 6.01 | 3.10 | 186.99 | 2 963.70 | 3 046.87 |
| Cash and cash equivalents | 6.01 | 3.10 | 186.99 | 4 324.42 | 5 349.02 |
| Balance sheet total (assets) | 268.39 | 395.04 | 561.97 | 13 842.63 | 11 910.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 217.80 | 5 700.00 | 1 000.00 | ||
| Other reserves | 210.88 | 340.45 | 105.68 | 5 818.07 | 5 761.38 |
| Retained earnings | - 210.14 | - 337.35 | - 201.24 | -13 978.70 | 4 212.16 |
| Profit of the financial year | 210.36 | 336.94 | 317.12 | 16 234.18 | 700.65 |
| Shareholders equity total | 261.10 | 390.04 | 489.37 | 13 823.54 | 11 724.20 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 12.25 | ||||
| Non-current liabilities total | 12.25 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.29 | ||||
| Short-term deferred tax liabilities | 179.74 | ||||
| Other non-interest bearing current liabilities | 67.60 | 1.84 | 1.61 | ||
| Current liabilities total | 7.29 | 5.00 | 72.60 | 6.84 | 186.35 |
| Balance sheet total (liabilities) | 268.39 | 395.04 | 561.97 | 13 842.63 | 11 910.55 |
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