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Surya Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42772178
Langelands Plads 4, 2000 Frederiksberg
martin.bo.jacobsen@gmail.com
tel: 50240345
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.00 | -0.39 | -15.38 |
| EBIT | -30.00 | -0.39 | -15.38 |
| Other financial income | 3.80 | 0.06 | |
| Other financial expenses | -10.33 | ||
| Reduction non-current investment assets | -15.00 | ||
| Pre-tax profit | -51.53 | -0.39 | -15.32 |
| Net earnings | -51.53 | -0.39 | -15.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 41.25 | ||
| Long term receivables total | 41.25 | ||
| Inventories total | |||
| Prepayments and accrued income | 1.91 | 1.97 | |
| Short term receivables total | 1.91 | 1.97 | |
| Cash and bank deposits | 31.06 | 39.61 | |
| Cash and cash equivalents | 31.06 | 39.61 | |
| Balance sheet total (assets) | 74.22 | 39.61 | 1.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 210.20 | - 327.88 | |
| Profit of the financial year | -51.53 | -0.39 | -15.32 |
| Shareholders equity total | - 221.72 | 39.61 | - 303.20 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.86 | ||
| Current trade creditors | 12.50 | ||
| Current owed to participating | 292.07 | ||
| Other non-interest bearing current liabilities | 283.45 | 10.25 | |
| Current liabilities total | 295.95 | 305.18 | |
| Balance sheet total (liabilities) | 74.22 | 39.61 | 1.97 |
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