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Sunwell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40030662
Broager 5, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 815.91 | - 591.36 | - 298.59 | - 650.71 | - 318.14 |
| Employee benefit expenses | - 317.48 | - 643.62 | - 643.00 | - 665.98 | - 661.83 |
| Total depreciation | -20.89 | -41.77 | -41.77 | -41.77 | -41.77 |
| EBIT | -1 154.27 | -1 276.76 | - 983.36 | -1 358.46 | -1 021.74 |
| Other financial income | 5 228.89 | 1 000.60 | 5 424.04 | 4 172.28 | 1 615.35 |
| Other financial expenses | -26.43 | -2 151.82 | -86.65 | -20.25 | -26.19 |
| Net income from associates (fin.) | -5 507.96 | 594.79 | - 591.28 | 0.48 | 0.73 |
| Pre-tax profit | -1 459.77 | -1 833.19 | 3 762.76 | 2 794.06 | 568.14 |
| Income taxes | - 890.70 | 480.55 | - 958.97 | - 622.84 | - 138.02 |
| Net earnings | -2 350.48 | -1 352.64 | 2 803.78 | 2 171.22 | 430.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.99 | 146.21 | 104.44 | 62.66 | 20.89 |
| Tangible assets total | 187.99 | 146.21 | 104.44 | 62.66 | 20.89 |
| Holdings in group member companies | 619.79 | 619.79 | 28.51 | 28.99 | 29.72 |
| Investments total | 619.79 | 619.79 | 28.51 | 28.99 | 29.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 754.29 | ||||
| Current other receivables | 386.22 | 10 621.23 | 9 383.80 | 8 858.53 | 9 517.71 |
| Current deferred tax assets | 540.29 | 17.32 | 2.30 | 8.47 | |
| Short term receivables total | 5 140.51 | 11 161.52 | 9 401.11 | 8 860.83 | 9 526.18 |
| Other current investments | 33 321.50 | 29 210.79 | 32 400.64 | 34 545.51 | 31 227.59 |
| Cash and bank deposits | 2 417.19 | 348.14 | 764.68 | 178.34 | 1 690.24 |
| Cash and cash equivalents | 35 738.69 | 29 558.94 | 33 165.32 | 34 723.84 | 32 917.84 |
| Balance sheet total (assets) | 41 686.98 | 41 486.45 | 42 699.38 | 43 676.33 | 42 494.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 2 000.00 | 750.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 42 785.06 | 40 434.58 | 38 581.94 | 39 385.72 | 40 806.95 |
| Profit of the financial year | -2 350.48 | -1 352.64 | 2 803.78 | 2 171.22 | 430.12 |
| Shareholders equity total | 40 484.58 | 39 131.94 | 41 935.72 | 42 606.95 | 42 037.06 |
| Provisions | 6.89 | 3.59 | |||
| Non-current loans from credit institutions | 2 000.00 | ||||
| Non-current deferred tax liabilities | 859.46 | ||||
| Non-current liabilities total | 859.46 | 2 000.00 | |||
| Current trade creditors | 25.00 | 25.00 | 132.35 | 25.00 | |
| Current owed to participating | 22.60 | ||||
| Current owed to group member | 301.11 | 295.46 | 296.80 | 302.82 | |
| Short-term deferred tax liabilities | 202.51 | 408.54 | 596.28 | 110.48 | |
| Other non-interest bearing current liabilities | 133.53 | 28.41 | 31.07 | 21.34 | 19.26 |
| Current liabilities total | 336.04 | 354.51 | 760.06 | 1 069.39 | 457.56 |
| Balance sheet total (liabilities) | 41 686.98 | 41 486.45 | 42 699.38 | 43 676.33 | 42 494.62 |
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