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SunB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43262297
Alexandrasvej 9, Slots Bjergby 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.88 | -8.08 | -6.53 | -8.20 |
| EBIT | -6.88 | -8.08 | -6.53 | -8.20 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.11 | -11.37 | -0.42 | |
| Net income from associates (fin.) | 590.58 | 1 748.32 | 180.94 | 1 089.58 |
| Pre-tax profit | 583.70 | 1 740.13 | 163.05 | 1 080.96 |
| Income taxes | 1.51 | 1.79 | 3.34 | |
| Net earnings | 585.22 | 1 741.92 | 163.05 | 1 084.31 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 637.73 | 6 386.05 | 6 392.00 | 7 301.58 |
| Investments total | 4 637.73 | 6 386.05 | 6 392.00 | 7 301.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.51 | 150.50 | 39.34 | |
| Short term receivables total | 1.51 | 150.50 | 39.34 | |
| Cash and bank deposits | 9.42 | 11.64 | ||
| Cash and cash equivalents | 9.42 | 11.64 | ||
| Balance sheet total (assets) | 4 639.24 | 6 536.55 | 6 401.41 | 7 352.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 007.15 | |||
| Shares repurchased | 152.50 | 168.75 | 265.00 | |
| Other reserves | 590.58 | 2 338.90 | 2 344.85 | 3 254.43 |
| Retained earnings | - 590.58 | 2 100.96 | 3 668.19 | 2 656.66 |
| Profit of the financial year | 585.22 | 1 741.92 | 163.05 | 1 084.31 |
| Shareholders equity total | 4 632.37 | 6 374.29 | 6 384.84 | 7 300.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.88 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 6.56 | 8.07 | 43.67 | |
| Short-term deferred tax liabilities | 147.20 | |||
| Current liabilities total | 6.88 | 162.27 | 16.57 | 52.17 |
| Balance sheet total (liabilities) | 4 639.24 | 6 536.55 | 6 401.41 | 7 352.57 |
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