Sunwell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40030662
Broager 5, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.47 | - 815.91 | - 591.36 | - 298.59 | - 650.71 |
| Employee benefit expenses | - 317.48 | - 643.62 | - 643.00 | - 665.98 | |
| Total depreciation | -20.89 | -41.77 | -41.77 | -41.77 | |
| EBIT | - 158.47 | -1 154.27 | -1 276.76 | - 983.36 | -1 358.46 |
| Other financial income | 1 230.08 | 5 228.89 | 1 000.60 | 5 424.04 | 4 172.28 |
| Other financial expenses | -23.47 | -26.43 | -2 151.82 | -86.65 | -20.25 |
| Net income from associates (fin.) | 4 902.75 | -5 507.96 | 594.79 | - 591.28 | 0.48 |
| Pre-tax profit | 5 950.89 | -1 459.77 | -1 833.19 | 3 762.76 | 2 794.06 |
| Income taxes | - 230.58 | - 890.70 | 480.55 | - 958.97 | - 622.84 |
| Net earnings | 5 720.31 | -2 350.48 | -1 352.64 | 2 803.78 | 2 171.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.99 | 146.21 | 104.44 | 62.66 | |
| Tangible assets total | 187.99 | 146.21 | 104.44 | 62.66 | |
| Holdings in group member companies | 15 000.00 | 619.79 | 619.79 | 28.51 | 28.99 |
| Investments total | 15 000.00 | 619.79 | 619.79 | 28.51 | 28.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 385.27 | 4 754.29 | |||
| Current other receivables | 225.00 | 386.22 | 10 621.23 | 9 383.80 | 8 858.53 |
| Current deferred tax assets | 540.29 | 17.32 | 2.30 | ||
| Short term receivables total | 4 610.27 | 5 140.51 | 11 161.52 | 9 401.11 | 8 860.83 |
| Other current investments | 22 954.58 | 33 321.50 | 29 210.79 | 32 400.64 | 34 545.51 |
| Cash and bank deposits | 590.58 | 2 417.19 | 348.14 | 764.68 | 178.34 |
| Cash and cash equivalents | 23 545.16 | 35 738.69 | 29 558.94 | 33 165.32 | 34 723.84 |
| Balance sheet total (assets) | 43 155.43 | 41 686.98 | 41 486.45 | 42 699.38 | 43 676.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 34 945.35 | ||||
| Shares repurchased | 500.00 | 2 000.00 | |||
| Other reserves | -34 945.35 | -1 000.00 | |||
| Retained earnings | 37 064.75 | 42 785.06 | 40 434.58 | 38 581.94 | 39 385.72 |
| Profit of the financial year | 5 720.31 | -2 350.48 | -1 352.64 | 2 803.78 | 2 171.22 |
| Shareholders equity total | 42 835.06 | 40 484.58 | 39 131.94 | 41 935.72 | 42 606.95 |
| Provisions | 6.89 | 3.59 | |||
| Non-current loans from credit institutions | 2 000.00 | ||||
| Non-current other liabilities | - 420.76 | ||||
| Non-current deferred tax liabilities | 487.85 | 859.46 | |||
| Non-current liabilities total | 67.09 | 859.46 | 2 000.00 | ||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 25.00 | 25.00 | 132.35 | ||
| Current owed to participating | 22.60 | ||||
| Current owed to group member | 1 258.94 | 301.11 | 295.46 | 296.80 | |
| Short-term deferred tax liabilities | 228.28 | 202.51 | 408.54 | 596.28 | |
| Other non-interest bearing current liabilities | -1 234.19 | 133.53 | 28.41 | 31.07 | 21.34 |
| Current liabilities total | 253.28 | 336.04 | 354.51 | 760.06 | 1 069.39 |
| Balance sheet total (liabilities) | 43 155.43 | 41 686.98 | 41 486.45 | 42 699.38 | 43 676.33 |
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