Suthra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37292923
Dybbølsgade 17, 1721 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.00 | -3.00 | -4.00 | -3.63 |
| Gross profit | -3.00 | -3.00 | -3.00 | -4.00 | -3.63 |
| EBIT | -3.00 | -3.00 | -3.00 | -4.00 | -3.63 |
| Other financial expenses | -7.00 | -6.00 | -6.00 | -6.00 | -6.10 |
| Reduction non-current investment assets | - 194.00 | ||||
| Income from other inv. held as non-curr. assets | 73.00 | 10.00 | 22.00 | 82.00 | |
| Pre-tax profit | 63.00 | 1.00 | 13.00 | - 122.00 | -9.73 |
| Net earnings | 63.00 | 1.00 | 13.00 | - 122.00 | -9.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 348.00 | 348.00 | 348.00 | 154.00 | 154.00 |
| Long term receivables total | 348.00 | 348.00 | 348.00 | 154.00 | 154.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 7.00 | 1.82 | ||
| Cash and cash equivalents | 1.00 | 7.00 | 1.82 | ||
| Balance sheet total (assets) | 348.00 | 348.00 | 349.00 | 161.00 | 155.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.00 | 148.00 | 150.00 | 163.00 | 40.36 |
| Profit of the financial year | 63.00 | 1.00 | 13.00 | - 122.00 | -9.73 |
| Shareholders equity total | 198.00 | 199.00 | 213.00 | 91.00 | 80.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.50 |
| Other non-interest bearing current liabilities | 145.00 | 144.00 | 131.00 | 64.00 | 68.70 |
| Current liabilities total | 150.00 | 149.00 | 136.00 | 70.00 | 75.19 |
| Balance sheet total (liabilities) | 348.00 | 348.00 | 349.00 | 161.00 | 155.82 |
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