SUNTUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24235300
Lerhøj 30, 4220 Korsør
rainersuntum@youmail.dk
tel: 21464456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.07 | -40.45 | -32.38 | -40.14 | -33.45 |
| Employee benefit expenses | - 163.06 | - 174.00 | - 180.00 | - 183.54 | - 181.76 |
| EBIT | - 209.13 | - 214.45 | - 212.38 | - 223.68 | - 215.22 |
| Other financial income | 1 602.97 | 1 460.62 | 514.65 | 929.36 | 395.80 |
| Other financial expenses | -1.38 | -1 946.21 | - 116.20 | -1.47 | - 103.94 |
| Pre-tax profit | 1 392.45 | - 700.05 | 186.08 | 704.21 | 76.64 |
| Income taxes | - 306.31 | 151.60 | -40.76 | - 154.23 | -16.85 |
| Net earnings | 1 086.15 | - 548.44 | 145.32 | 549.98 | 59.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 207.22 | 521.96 | 140.57 | 143.29 | |
| Short term receivables total | 207.22 | 521.96 | 140.57 | 143.29 | |
| Other current investments | 10 202.23 | 8 151.77 | 8 889.92 | 9 557.11 | 9 737.15 |
| Cash and bank deposits | 376.62 | 1 323.82 | 303.46 | 459.30 | 35.66 |
| Cash and cash equivalents | 10 578.84 | 9 475.58 | 9 193.38 | 10 016.41 | 9 772.81 |
| Balance sheet total (assets) | 10 578.84 | 9 682.80 | 9 715.33 | 10 156.98 | 9 916.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 250.00 | 250.00 |
| Retained earnings | 8 928.79 | 9 900.94 | 9 235.50 | 9 130.82 | 9 430.80 |
| Profit of the financial year | 1 086.15 | - 548.44 | 145.32 | 549.98 | 59.79 |
| Shareholders equity total | 10 252.94 | 9 591.50 | 9 622.82 | 10 055.80 | 9 865.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 53.20 | 65.23 | 70.01 | 78.48 | 25.68 |
| Short-term deferred tax liabilities | 225.65 | ||||
| Other non-interest bearing current liabilities | 29.05 | 8.07 | 4.51 | 4.70 | 6.84 |
| Current liabilities total | 325.90 | 91.30 | 92.52 | 101.17 | 50.51 |
| Balance sheet total (liabilities) | 10 578.84 | 9 682.80 | 9 715.33 | 10 156.98 | 9 916.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.