SUNIV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39982889
Batum Hedevej 13, Batum 8830 Tjele
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-5.00-9.59-11.06
EBIT-5.00-9.59-11.06
Other financial income75.40
Other financial expenses-2.70-4.05-2.47
Net income from associates (fin.)213.80110.60113.00
Pre-tax profit206.1096.96174.87
Income taxes-8.91
Net earnings206.1096.96165.96

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests890.66890.66890.66
Investments total890.66890.66890.66
Non-current loans receivable297.28479.36
Long term receivables total297.28479.36
Inventories total
Short term receivables total
Cash and bank deposits203.409.865.05
Cash and cash equivalents203.409.865.05
Balance sheet total (assets)1 094.061 197.791 375.07

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings206.10303.06
Profit of the financial year206.1096.96165.96
Shareholders equity total256.10353.06519.02
Non-current other liabilities780.66780.66780.66
Non-current liabilities total780.66780.66780.66
Current trade creditors5.005.005.00
Short-term deferred tax liabilities8.91
Other non-interest bearing current liabilities52.3059.0761.48
Current liabilities total57.3064.0775.39
Balance sheet total (liabilities)1 094.061 197.791 375.07
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