Sualk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43018787
Restrup Kærvej 35, 9240 Nibe
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 56.48 | 288.21 |
| External services | -5.92 | -12.69 |
| Gross profit | 50.56 | 275.53 |
| EBIT | 50.56 | 275.53 |
| Other financial income | 3.07 | 12.80 |
| Other financial expenses | -2.80 | -10.29 |
| Pre-tax profit | 50.83 | 278.04 |
| Income taxes | 1.11 | 2.21 |
| Net earnings | 51.94 | 280.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 136.48 | 987.66 |
| Investments total | 136.48 | 987.66 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 65.75 | |
| Current deferred tax assets | 4.56 | 134.93 |
| Short term receivables total | 70.32 | 134.93 |
| Balance sheet total (assets) | 206.80 | 1 122.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Other reserves | 51.94 | |
| Retained earnings | -51.94 | -9.06 |
| Profit of the financial year | 51.94 | 280.25 |
| Shareholders equity total | 91.94 | 372.19 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 502.64 | |
| Short-term deferred tax liabilities | 3.45 | 132.72 |
| Other non-interest bearing current liabilities | 106.40 | 110.04 |
| Current liabilities total | 114.86 | 750.40 |
| Balance sheet total (liabilities) | 206.80 | 1 122.59 |
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