SUNTUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24235300
Lerhøj 30, 4220 Korsør
rainersuntum@youmail.dk
tel: 21464456
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.12 | -46.07 | -40.45 | -32.38 | -40.13 |
| Employee benefit expenses | - 156.00 | - 163.06 | - 174.00 | - 180.00 | - 183.54 |
| EBIT | - 202.12 | - 209.13 | - 214.45 | - 212.38 | - 223.68 |
| Other financial income | 345.01 | 1 602.97 | 1 460.62 | 514.65 | 929.36 |
| Other financial expenses | -1.01 | -1.38 | -1 946.21 | - 116.20 | -1.47 |
| Pre-tax profit | 141.88 | 1 392.45 | - 700.05 | 186.08 | 704.21 |
| Income taxes | -31.20 | - 306.31 | 151.60 | -40.76 | - 154.23 |
| Net earnings | 110.69 | 1 086.15 | - 548.44 | 145.32 | 549.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 79.86 | 207.22 | 521.96 | 140.57 | |
| Short term receivables total | 79.86 | 207.22 | 521.96 | 140.57 | |
| Other current investments | 8 848.66 | 10 202.23 | 8 151.77 | 8 889.92 | 9 557.11 |
| Cash and bank deposits | 417.44 | 376.62 | 1 323.82 | 303.46 | 459.30 |
| Cash and cash equivalents | 9 266.11 | 10 578.84 | 9 475.58 | 9 193.38 | 10 016.41 |
| Balance sheet total (assets) | 9 345.97 | 10 578.84 | 9 682.80 | 9 715.33 | 10 156.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.00 | 250.00 |
| Retained earnings | 8 931.11 | 8 928.79 | 9 900.94 | 9 235.50 | 9 130.82 |
| Profit of the financial year | 110.69 | 1 086.15 | - 548.44 | 145.32 | 549.98 |
| Shareholders equity total | 9 276.79 | 10 252.94 | 9 591.50 | 9 622.82 | 10 055.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 41.27 | 53.20 | 65.23 | 70.01 | 78.48 |
| Short-term deferred tax liabilities | 225.65 | ||||
| Other non-interest bearing current liabilities | 9.90 | 29.05 | 8.07 | 4.51 | 4.70 |
| Current liabilities total | 69.17 | 325.90 | 91.30 | 92.52 | 101.17 |
| Balance sheet total (liabilities) | 9 345.97 | 10 578.84 | 9 682.80 | 9 715.33 | 10 156.98 |
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