Sualingo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39013207
Vibehaven 2, Sundby 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -7.25 | -7.25 | -7.25 |
| EBIT | -7.25 | -7.25 | -7.25 | -7.25 | -7.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.05 | -0.01 | ||
| Net income from associates (fin.) | 98.93 | - 100.21 | 100.91 | 49.72 | 129.47 |
| Pre-tax profit | 91.66 | - 107.51 | 93.65 | 42.47 | 122.23 |
| Net earnings | 91.66 | - 107.51 | 93.65 | 42.47 | 122.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 224.12 | 113.91 | 209.81 | 249.53 | 369.00 |
| Investments total | 224.12 | 113.91 | 209.81 | 249.53 | 369.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.50 | 10.00 | |||
| Short term receivables total | 6.50 | 10.00 | |||
| Cash and bank deposits | 3.16 | 5.86 | 3.60 | ||
| Cash and cash equivalents | 3.16 | 5.86 | 3.60 | ||
| Balance sheet total (assets) | 227.28 | 119.77 | 213.41 | 256.03 | 379.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 120.25 | 10.04 | 105.95 | 145.66 | 265.14 |
| Retained earnings | -88.93 | 112.95 | -90.48 | -36.55 | - 113.56 |
| Profit of the financial year | 91.66 | - 107.51 | 93.65 | 42.47 | 122.23 |
| Shareholders equity total | 127.99 | 55.47 | 149.12 | 191.58 | 313.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 0.15 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 58.04 | 58.79 | |||
| Other non-interest bearing current liabilities | 93.04 | 58.04 | 58.04 | ||
| Current liabilities total | 99.29 | 64.29 | 64.29 | 64.45 | 65.19 |
| Balance sheet total (liabilities) | 227.28 | 119.77 | 213.41 | 256.03 | 379.00 |
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