Sulani Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37173924
Skovbovej 2, 8400 Ebeltoft
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.13 | -6.88 | -7.88 | -3.75 |
| EBIT | -10.13 | -6.88 | -7.88 | -3.75 |
| Other financial expenses | -0.15 | -0.12 | -3.04 | -3.38 |
| Net income from associates (fin.) | -25.00 | |||
| Pre-tax profit | -10.27 | - 127.13 | -10.92 | -7.13 |
| Net earnings | -10.27 | - 127.13 | -10.92 | -7.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | |||
| Investments total | 25.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 20.13 | |||
| Short term receivables total | 20.13 | |||
| Cash and bank deposits | 0.14 | 0.17 | 0.02 | |
| Cash and cash equivalents | 0.14 | 0.17 | 0.02 | |
| Balance sheet total (assets) | 45.13 | 0.14 | 0.17 | 0.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.13 | -22.41 | - 149.53 | - 160.45 |
| Profit of the financial year | -10.27 | - 127.13 | -10.92 | -7.13 |
| Shareholders equity total | 27.59 | -99.53 | - 110.45 | - 117.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.14 | |||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 103.74 | 110.72 | ||
| Other non-interest bearing current liabilities | 10.53 | 92.80 | ||
| Current liabilities total | 17.54 | 99.67 | 110.62 | 117.60 |
| Balance sheet total (liabilities) | 45.13 | 0.14 | 0.17 | 0.02 |
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