Sualingo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39013207
Vibehaven 2, Sundby 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -7.25 | -7.25 | -7.25 | -7.25 |
EBIT | -6.25 | -7.25 | -7.25 | -7.25 | -7.25 |
Other financial expenses | -0.01 | -0.05 | -0.01 | ||
Net income from associates (fin.) | 15.06 | 98.93 | - 100.21 | 100.91 | 49.72 |
Pre-tax profit | 8.81 | 91.66 | - 107.51 | 93.65 | 42.47 |
Net earnings | 8.81 | 91.66 | - 107.51 | 93.65 | 42.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 135.19 | 224.12 | 113.91 | 209.81 | 249.53 |
Investments total | 135.19 | 224.12 | 113.91 | 209.81 | 249.53 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 6.50 | ||||
Short term receivables total | 6.50 | ||||
Cash and bank deposits | 0.43 | 3.16 | 5.86 | 3.60 | |
Cash and cash equivalents | 0.43 | 3.16 | 5.86 | 3.60 | |
Balance sheet total (assets) | 135.62 | 227.28 | 119.77 | 213.41 | 256.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 31.32 | 120.25 | 10.04 | 105.95 | 145.67 |
Retained earnings | -8.81 | -88.93 | 112.95 | -90.48 | -36.55 |
Profit of the financial year | 8.81 | 91.66 | - 107.51 | 93.65 | 42.47 |
Shareholders equity total | 36.32 | 127.99 | 55.47 | 149.12 | 191.58 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.16 | ||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Other non-interest bearing current liabilities | 93.04 | 93.04 | 58.04 | 58.04 | 58.04 |
Current liabilities total | 99.29 | 99.29 | 64.29 | 64.29 | 64.45 |
Balance sheet total (liabilities) | 135.62 | 227.28 | 119.77 | 213.41 | 256.03 |
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