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Sulbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44464829
Godthåbsvænget 27, 2000 Frederiksberg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.23 | -10.00 |
| EBIT | -13.23 | -10.00 |
| Other financial income | 0.41 | |
| Other financial expenses | -87.69 | -87.01 |
| Net income from associates (fin.) | 279.35 | 339.75 |
| Pre-tax profit | 178.43 | 243.15 |
| Income taxes | -21.52 | |
| Net earnings | 156.92 | 243.15 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 391.95 | 2 291.28 |
| Investments total | 1 391.95 | 2 291.28 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 21.50 | |
| Short term receivables total | 21.50 | |
| Cash and bank deposits | 36.77 | 98.56 |
| Cash and cash equivalents | 36.77 | 98.56 |
| Balance sheet total (assets) | 1 450.23 | 2 389.84 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 68.00 | 158.80 |
| Retained earnings | -68.00 | -69.88 |
| Profit of the financial year | 156.92 | 243.15 |
| Shareholders equity total | 196.92 | 372.06 |
| Non-current other liabilities | 405.33 | 27.35 |
| Non-current liabilities total | 405.33 | 27.35 |
| Current loans from credit institutions | 340.00 | 468.47 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 903.31 | 1 539.30 |
| Other non-interest bearing current liabilities | - 405.33 | -27.35 |
| Current liabilities total | 847.98 | 1 990.42 |
| Balance sheet total (liabilities) | 1 450.23 | 2 389.84 |
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