SUNIV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39982889
Batum Hedevej 13, Batum 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -9.59 | -11.06 |
EBIT | -5.00 | -9.59 | -11.06 |
Other financial income | 75.40 | ||
Other financial expenses | -2.70 | -4.05 | -2.47 |
Net income from associates (fin.) | 213.80 | 110.60 | 113.00 |
Pre-tax profit | 206.10 | 96.96 | 174.87 |
Income taxes | -8.91 | ||
Net earnings | 206.10 | 96.96 | 165.96 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 890.66 | 890.66 | 890.66 |
Investments total | 890.66 | 890.66 | 890.66 |
Non-current loans receivable | 297.28 | 479.36 | |
Long term receivables total | 297.28 | 479.36 | |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 203.40 | 9.86 | 5.05 |
Cash and cash equivalents | 203.40 | 9.86 | 5.05 |
Balance sheet total (assets) | 1 094.06 | 1 197.79 | 1 375.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 206.10 | 303.06 | |
Profit of the financial year | 206.10 | 96.96 | 165.96 |
Shareholders equity total | 256.10 | 353.06 | 519.02 |
Non-current other liabilities | 780.66 | 780.66 | 780.66 |
Non-current liabilities total | 780.66 | 780.66 | 780.66 |
Current trade creditors | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 8.91 | ||
Other non-interest bearing current liabilities | 52.30 | 59.07 | 61.48 |
Current liabilities total | 57.30 | 64.07 | 75.39 |
Balance sheet total (liabilities) | 1 094.06 | 1 197.79 | 1 375.07 |
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