SugarStore Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38299506
Rødgranvej 11, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -5.00 | -7.04 | -7.31 |
| EBIT | -5.00 | -7.00 | -5.00 | -7.04 | -7.31 |
| Other financial expenses | -1.02 | -3.23 | -2.79 | ||
| Net income from associates (fin.) | 572.29 | 27.26 | 237.39 | 79.15 | 103.67 |
| Pre-tax profit | 567.29 | 20.26 | 231.37 | 68.88 | 93.56 |
| Income taxes | 0.44 | -0.26 | 0.18 | ||
| Net earnings | 567.29 | 20.70 | 231.11 | 69.06 | 93.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 607.16 | 1 636.64 | 1 874.03 | 1 953.18 | 1 806.85 |
| Investments total | 1 607.16 | 1 636.64 | 1 874.03 | 1 953.18 | 1 806.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.93 | ||||
| Current deferred tax assets | 1.10 | 1.54 | 46.00 | 8.00 | 12.00 |
| Short term receivables total | 1.10 | 1.54 | 46.00 | 8.00 | 204.92 |
| Cash and bank deposits | 4.48 | 4.48 | 4.42 | 3.62 | 3.72 |
| Cash and cash equivalents | 4.48 | 4.48 | 4.42 | 3.62 | 3.72 |
| Balance sheet total (assets) | 1 612.74 | 1 642.66 | 1 924.44 | 1 964.80 | 2 015.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 546.06 | 1 546.06 | |||
| Shares repurchased | 67.50 | ||||
| Other reserves | 1 558.16 | 1 903.18 | 1 756.85 | ||
| Retained earnings | - 580.61 | 20.70 | - 105.31 | 42.58 | |
| Profit of the financial year | 567.29 | 20.70 | 231.11 | 69.06 | 93.56 |
| Shareholders equity total | 1 593.84 | 1 616.76 | 1 847.87 | 1 916.93 | 2 010.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 13.90 | 20.90 | 71.58 | 42.87 | |
| Current liabilities total | 18.90 | 25.90 | 76.58 | 47.87 | 5.00 |
| Balance sheet total (liabilities) | 1 612.74 | 1 642.66 | 1 924.44 | 1 964.80 | 2 015.49 |
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