SUKSTORF NEW HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34083002
Hellerupvej 51 C, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.81 | -6.99 | |||
| Gross profit | -8.81 | -6.99 | -10.31 | -9.04 | -8.17 |
| EBIT | -8.81 | -6.99 | -10.31 | -9.04 | -8.17 |
| Other financial income | 875.16 | 7.60 | 149.62 | 14.91 | 539.84 |
| Other financial expenses | -1.64 | -1 396.31 | -86.48 | - 883.02 | -0.06 |
| Pre-tax profit | 864.71 | -1 395.69 | 52.83 | - 877.15 | 531.61 |
| Income taxes | - 190.22 | 192.94 | - 487.51 | ||
| Net earnings | 674.49 | -1 395.69 | 52.83 | - 684.21 | 44.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 287.86 | 287.86 | 295.38 | 307.41 | 313.69 |
| Current deferred tax assets | 6.00 | 204.94 | |||
| Short term receivables total | 287.86 | 293.86 | 295.38 | 512.35 | 313.69 |
| Other current investments | 12 832.53 | 5 150.97 | 4 325.86 | 4 760.71 | |
| Cash and bank deposits | 1 027.86 | 12 338.28 | 7 182.12 | 7 055.55 | 3 600.32 |
| Cash and cash equivalents | 13 860.39 | 12 338.28 | 12 333.09 | 11 381.41 | 8 361.03 |
| Balance sheet total (assets) | 14 148.25 | 12 632.14 | 12 628.47 | 11 893.76 | 8 674.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 13 267.11 | 13 885.10 | 12 432.20 | 12 426.13 | 8 180.92 |
| Profit of the financial year | 674.49 | -1 395.69 | 52.83 | - 684.21 | 44.10 |
| Shareholders equity total | 14 076.90 | 12 625.90 | 12 622.23 | 11 880.82 | 8 366.02 |
| Provisions | 294.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.94 | 6.23 | 6.23 | 6.23 | 13.42 |
| Short-term deferred tax liabilities | 65.42 | ||||
| Other non-interest bearing current liabilities | 6.70 | 0.70 | |||
| Current liabilities total | 71.35 | 6.23 | 6.23 | 12.93 | 14.12 |
| Balance sheet total (liabilities) | 14 148.25 | 12 632.14 | 12 628.47 | 11 893.76 | 8 674.72 |
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