SUHO ApS — Credit Rating and Financial Key Figures
CVR number: 26122260
Knudmoseparken 162, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.20 | -9.03 | -6.40 | -10.18 | -7.54 |
EBIT | -8.20 | -9.03 | -6.40 | -10.18 | -7.54 |
Other financial income | 0.04 | ||||
Other financial expenses | -1.26 | -0.03 | -0.03 | -0.04 | |
Net income from associates (fin.) | -0.00 | ||||
Pre-tax profit | -9.46 | -9.01 | -6.43 | -10.22 | -7.54 |
Net earnings | -9.46 | -9.01 | -6.43 | -10.22 | -7.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 0.00 | ||||
Investments total | 0.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.10 | 0.39 | 0.10 | 0.89 | 0.75 |
Short term receivables total | 0.10 | 0.39 | 0.10 | 0.89 | 0.75 |
Cash and bank deposits | 3.42 | 3.17 | 3.90 | 1.37 | |
Cash and cash equivalents | 3.42 | 3.17 | 3.90 | 1.37 | |
Balance sheet total (assets) | 3.52 | 3.56 | 4.00 | 2.26 | 0.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 407.76 | - 417.22 | - 426.23 | - 432.66 | - 442.89 |
Profit of the financial year | -9.46 | -9.01 | -6.43 | -10.22 | -7.54 |
Shareholders equity total | - 292.22 | - 301.23 | - 307.66 | - 317.89 | - 325.43 |
Non-current liabilities total | |||||
Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Current owed to participating | 3.54 | ||||
Current owed to group member | 288.74 | 297.79 | 304.67 | 313.15 | 315.64 |
Current liabilities total | 295.74 | 304.79 | 311.67 | 320.15 | 326.18 |
Balance sheet total (liabilities) | 3.52 | 3.56 | 4.00 | 2.26 | 0.75 |
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