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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.00 | ||||
| Other financial expenses | -4.31 | -4.62 | -5.01 | -5.40 | -1.68 |
| Net income from associates (fin.) | -91.88 | -3.97 | 178.34 | 121.47 | -99.08 |
| Pre-tax profit | - 104.38 | -16.69 | 165.34 | 108.07 | - 108.76 |
| Income taxes | 2.75 | 2.80 | 2.86 | 2.95 | -20.93 |
| Net earnings | - 101.63 | -13.89 | 168.20 | 111.02 | - 129.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.22 | 82.25 | 260.60 | 382.07 | 209.99 |
| Investments total | 86.22 | 82.25 | 260.60 | 382.07 | 209.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.32 | 15.12 | 17.98 | 20.93 | |
| Short term receivables total | 12.32 | 15.12 | 17.98 | 20.93 | |
| Balance sheet total (assets) | 98.54 | 97.37 | 278.58 | 403.00 | 209.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 87.07 | 44.99 | |||
| Retained earnings | -86.07 | - 187.70 | - 201.59 | - 120.47 | 32.63 |
| Profit of the financial year | - 101.63 | -13.89 | 168.20 | 111.02 | - 129.69 |
| Shareholders equity total | -62.70 | -76.59 | 91.61 | 202.63 | 72.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 151.24 | 163.97 | 176.97 | 190.38 | 127.05 |
| Current liabilities total | 161.24 | 173.97 | 186.97 | 200.38 | 137.05 |
| Balance sheet total (liabilities) | 98.54 | 97.37 | 278.58 | 403.00 | 209.99 |
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