Suner Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42146374
Adelgade 35, 4880 Nysted
salg@varlose.com
tel: 42714347
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.95 | 86.19 | 82.55 |
| EBIT | 6.95 | 86.19 | 82.55 |
| Other financial income | 0.13 | ||
| Other financial expenses | -0.30 | ||
| Pre-tax profit | 6.95 | 85.88 | 82.68 |
| Income taxes | -1.53 | ||
| Net earnings | 5.42 | 85.88 | 82.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 958.05 | 1 965.55 | 1 965.55 |
| Tangible assets total | 1 958.05 | 1 965.55 | 1 965.55 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 63.00 | 55.99 | |
| Short term receivables total | 63.00 | 55.99 | |
| Cash and bank deposits | 2.55 | 7.66 | 102.97 |
| Cash and cash equivalents | 2.55 | 7.66 | 102.97 |
| Balance sheet total (assets) | 1 960.60 | 2 036.21 | 2 124.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.42 | 91.30 | |
| Profit of the financial year | 5.42 | 85.88 | 82.68 |
| Shareholders equity total | 45.42 | 131.30 | 213.98 |
| Non-current other liabilities | 15.38 | 19.37 | |
| Non-current liabilities total | 15.38 | 19.37 | |
| Current owed to group member | 1 912.16 | 1 879.50 | 1 881.96 |
| Short-term deferred tax liabilities | 1.53 | 1.53 | 1.53 |
| Other non-interest bearing current liabilities | 1.50 | 8.50 | 7.66 |
| Current liabilities total | 1 915.18 | 1 889.53 | 1 891.15 |
| Balance sheet total (liabilities) | 1 960.60 | 2 036.21 | 2 124.51 |
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