SUJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40386793
Egebjerg 11, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.67 | -3.63 | -3.91 | -3.31 | -3.39 |
| EBIT | -4.67 | -3.63 | -3.91 | -3.31 | -3.39 |
| Other financial income | 325.85 | 267.23 | |||
| Other financial expenses | -0.04 | 9.23 | 7.21 | - 259.24 | 73.48 |
| Net income from associates (fin.) | 143.92 | 231.67 | 238.85 | -15.85 | 135.09 |
| Pre-tax profit | 139.22 | 544.65 | 494.96 | - 198.30 | 196.34 |
| Income taxes | 1.03 | -69.88 | -56.68 | -0.89 | -17.32 |
| Net earnings | 140.25 | 474.77 | 438.28 | - 199.19 | 179.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 634.20 | 365.87 | 404.72 | 188.87 | 323.96 |
| Investments total | 634.20 | 365.87 | 404.72 | 188.87 | 323.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.77 | 58.67 | 75.52 | ||
| Current other receivables | 8.10 | 4.05 | 4.05 | 4.05 | |
| Current deferred tax assets | 59.78 | 79.34 | |||
| Short term receivables total | 41.77 | 66.77 | 79.57 | 63.83 | 83.39 |
| Other current investments | 744.03 | 1 294.93 | 849.39 | 783.22 | |
| Cash and bank deposits | 469.95 | 251.19 | 105.07 | 309.73 | 350.97 |
| Cash and cash equivalents | 469.95 | 995.22 | 1 400.01 | 1 159.13 | 1 134.18 |
| Balance sheet total (assets) | 1 145.92 | 1 427.85 | 1 884.30 | 1 411.83 | 1 541.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 440.28 | 440.28 | 440.28 | 440.28 | 440.28 |
| Shares repurchased | 30.00 | 40.00 | 40.00 | 30.00 | |
| Other reserves | 238.85 | 223.00 | 358.09 | ||
| Retained earnings | -30.00 | 70.25 | 266.17 | 720.30 | 314.02 |
| Profit of the financial year | 140.25 | 474.77 | 438.28 | - 199.19 | 179.02 |
| Shareholders equity total | 630.53 | 1 075.30 | 1 473.59 | 1 234.39 | 1 371.42 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 472.15 | 228.73 | 299.46 | 154.75 | 167.62 |
| Short-term deferred tax liabilities | 40.74 | 121.32 | 108.71 | ||
| Other non-interest bearing current liabilities | 0.04 | 20.18 | |||
| Current liabilities total | 515.39 | 352.55 | 410.71 | 177.43 | 170.12 |
| Balance sheet total (liabilities) | 1 145.92 | 1 427.85 | 1 884.30 | 1 411.83 | 1 541.53 |
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