SURLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25065549
Borggyden 4, Østrup 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.88 | - 102.01 | - 106.96 | -93.06 | - 113.13 |
| Total depreciation | -9.60 | -9.60 | -14.83 | -11.25 | -9.60 |
| EBIT | - 173.48 | - 111.60 | - 121.79 | - 104.32 | - 122.73 |
| Other financial income | 1 269.03 | 6 107.76 | 1 407.95 | 3 767.23 | 5 209.51 |
| Other financial expenses | - 269.89 | - 681.42 | -5 001.41 | - 947.26 | -2 302.53 |
| Net income from associates (fin.) | 635.89 | 7.06 | - 698.09 | 201.79 | 13.86 |
| Pre-tax profit | 1 461.54 | 5 321.79 | -4 413.34 | 2 917.45 | 2 798.12 |
| Income taxes | - 193.58 | -1 173.32 | 809.68 | - 660.11 | - 595.93 |
| Net earnings | 1 267.96 | 4 148.47 | -3 603.66 | 2 257.34 | 2 202.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 949.54 | 939.95 | 930.35 | 920.75 | 911.16 |
| Tangible assets total | 949.54 | 939.95 | 930.35 | 920.75 | 911.16 |
| Holdings in group member companies | 9 915.22 | 9 922.28 | 9 224.19 | 13 425.99 | 12 439.85 |
| Investments total | 9 915.22 | 9 922.28 | 9 224.19 | 13 425.99 | 12 439.85 |
| Non-curr. owed by group member comp. | 5 458.92 | 5 420.34 | |||
| Long term receivables total | 5 458.92 | 5 420.34 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 112.68 | 8 531.15 | 9 243.00 | ||
| Prepayments and accrued income | 231.84 | ||||
| Current other receivables | 3.35 | 8.35 | 8.35 | ||
| Current deferred tax assets | 231.31 | 1 031.52 | 1 120.73 | 302.25 | |
| Short term receivables total | 3 344.52 | 8 762.46 | 10 277.87 | 1 129.08 | 310.60 |
| Other current investments | 33 569.25 | 35 218.80 | 26 601.67 | 27 413.92 | 25 809.19 |
| Cash and bank deposits | 320.47 | 1 022.13 | 1 454.86 | 331.59 | 1 531.10 |
| Cash and cash equivalents | 33 889.72 | 36 240.93 | 28 056.53 | 27 745.50 | 27 340.29 |
| Balance sheet total (assets) | 48 099.01 | 55 865.62 | 48 488.95 | 48 680.24 | 46 422.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 500.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 33 116.62 | 33 884.58 | 33 033.05 | 24 429.39 | 21 686.73 |
| Profit of the financial year | 1 267.96 | 4 148.47 | -3 603.66 | 2 257.34 | 2 202.18 |
| Shareholders equity total | 38 009.58 | 38 658.05 | 34 554.39 | 31 811.73 | 29 013.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 337.73 | 3 806.68 | 8 829.08 | 8 460.04 | 9 109.43 |
| Current trade creditors | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Current owed to group member | 7 563.55 | 13 354.88 | 5 059.48 | 8 215.16 | 8 145.40 |
| Short-term deferred tax liabilities | 141.29 | 147.30 | 107.49 | ||
| Other non-interest bearing current liabilities | 0.85 | 0.00 | 0.01 | 0.00 | |
| Current liabilities total | 10 089.43 | 17 207.57 | 13 934.56 | 16 868.51 | 17 408.33 |
| Balance sheet total (liabilities) | 48 099.01 | 55 865.62 | 48 488.95 | 48 680.24 | 46 422.24 |
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