SULE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26350050
Torpet 56, 9493 Saltum

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.20-8.10-8.00-8.00-8.00
EBIT-8.20-8.10-8.00-8.00-8.00
Other financial income0.00
Other financial expenses-4.31-4.62-5.01-5.40-1.68
Net income from associates (fin.)-91.88-3.97178.34121.47-99.08
Pre-tax profit- 104.38-16.69165.34108.07- 108.76
Income taxes2.752.802.862.95-20.93
Net earnings- 101.63-13.89168.20111.02- 129.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies86.2282.25260.60382.07209.99
Investments total86.2282.25260.60382.07209.99
Long term receivables total
Inventories total
Current deferred tax assets12.3215.1217.9820.93
Short term receivables total12.3215.1217.9820.93
Balance sheet total (assets)98.5497.37278.58403.00209.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves87.0744.99
Retained earnings-86.07- 187.70- 201.59- 120.4732.63
Profit of the financial year- 101.63-13.89168.20111.02- 129.69
Shareholders equity total-62.70-76.5991.61202.6372.94
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member151.24163.97176.97190.38127.05
Current liabilities total161.24173.97186.97200.38137.05
Balance sheet total (liabilities)98.5497.37278.58403.00209.99
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