SULO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25694260
Marius Pedersens Vej 81, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -12.00 | -12.00 | -14.00 | -14.87 |
| EBIT | -17.00 | -12.00 | -12.00 | -14.00 | -14.87 |
| Other financial income | 37.00 | 70.00 | 23.00 | 48.00 | 35.49 |
| Other financial expenses | - 127.00 | ||||
| Pre-tax profit | 20.00 | 58.00 | - 116.00 | 34.00 | 20.62 |
| Income taxes | -4.00 | -13.00 | 25.00 | -7.00 | -17.98 |
| Net earnings | 16.00 | 45.00 | -91.00 | 27.00 | 2.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.00 | 22.00 | 3.37 | ||
| Short term receivables total | 30.00 | 22.00 | 3.37 | ||
| Other current investments | 744.00 | 740.00 | 548.00 | 532.00 | 499.50 |
| Cash and bank deposits | 3.00 | 6.00 | 8.00 | 9.00 | 12.37 |
| Cash and cash equivalents | 747.00 | 746.00 | 556.00 | 541.00 | 511.87 |
| Balance sheet total (assets) | 747.00 | 746.00 | 586.00 | 563.00 | 515.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 538.00 | 497.00 | 492.00 | 351.00 | 327.60 |
| Profit of the financial year | 16.00 | 45.00 | -91.00 | 27.00 | 2.64 |
| Shareholders equity total | 736.00 | 724.00 | 576.00 | 553.00 | 505.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 11.00 | 22.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 747.00 | 746.00 | 586.00 | 563.00 | 515.24 |
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