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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.00 | -16.39 |
| EBIT | -30.00 | -16.39 |
| Other financial income | 3.80 | 3.72 |
| Other financial expenses | -10.33 | -8.72 |
| Reduction non-current investment assets | -15.00 | -44.97 |
| Pre-tax profit | -51.53 | -66.36 |
| Net earnings | -51.53 | -66.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 | 12.26 |
| Cash and cash equivalents | 31.06 | 12.26 |
| Balance sheet total (assets) | 74.22 | 14.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 210.20 | - 261.72 |
| Profit of the financial year | -51.53 | -66.36 |
| Shareholders equity total | - 221.72 | - 288.08 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 10.25 |
| Other non-interest bearing current liabilities | 283.45 | 292.07 |
| Current liabilities total | 295.95 | 302.32 |
| Balance sheet total (liabilities) | 74.22 | 14.24 |
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