SUNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27469604
Slotsvej 5 B, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -8.50 | -8.50 | -9.75 | -10.00 |
| Gross profit | -7.50 | -8.50 | -8.50 | -9.75 | -10.00 |
| EBIT | -7.50 | -8.50 | -8.50 | -9.75 | -10.00 |
| Other financial income | 0.19 | 11.64 | 28.95 | ||
| Other financial expenses | -1.76 | -11.83 | -10.90 | -0.31 | -0.73 |
| Net income from associates (fin.) | 1 621.24 | 1 325.13 | 979.34 | 47.19 | 212.95 |
| Pre-tax profit | 1 611.98 | 1 304.98 | 959.93 | 48.77 | 231.17 |
| Income taxes | 2.04 | 4.49 | 4.28 | -0.34 | -1.99 |
| Net earnings | 1 614.02 | 1 309.47 | 964.21 | 48.43 | 229.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 618.94 | 11 744.06 | 11 723.40 | 11 770.59 | 11 983.54 |
| Investments total | 11 618.94 | 11 744.06 | 11 723.40 | 11 770.59 | 11 983.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.64 | 241.80 | 17.65 | 17.32 | |
| Current deferred tax assets | 87.75 | 126.85 | |||
| Short term receivables total | 10.64 | 241.80 | 105.40 | 17.32 | 126.85 |
| Cash and bank deposits | 1 459.64 | 1 449.45 | 1 426.62 | 1 506.00 | 1 566.65 |
| Cash and cash equivalents | 1 459.64 | 1 449.45 | 1 426.62 | 1 506.00 | 1 566.65 |
| Balance sheet total (assets) | 13 089.23 | 13 435.31 | 13 255.42 | 13 293.91 | 13 677.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 200.00 | 1 000.00 | 122.00 | 200.00 |
| Other reserves | 11 361.44 | 11 486.56 | 11 465.90 | 11 513.09 | 11 726.04 |
| Retained earnings | -1 036.18 | - 747.28 | - 417.15 | 377.87 | 13.35 |
| Profit of the financial year | 1 614.02 | 1 309.47 | 964.21 | 48.43 | 229.17 |
| Shareholders equity total | 12 564.28 | 13 373.75 | 13 137.96 | 12 186.39 | 12 293.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 384.75 | 109.96 | 1 099.82 | 1 375.97 | |
| Short-term deferred tax liabilities | 132.70 | 54.07 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.70 | 7.50 |
| Current liabilities total | 524.95 | 61.57 | 117.46 | 1 107.52 | 1 383.47 |
| Balance sheet total (liabilities) | 13 089.23 | 13 435.31 | 13 255.42 | 13 293.91 | 13 677.03 |
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