SAFAK SUNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27076858
Årupvænget 39, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 732.19 | ||||
| Gross profit | -4.00 | -56.88 | -34.11 | -3.33 | 1 735.19 |
| Costs of management | -34.11 | -3.33 | 3.00 | ||
| EBIT | -4.00 | -56.88 | -34.11 | -3.33 | 1 735.19 |
| Other financial income | 293.00 | 183.46 | 919.63 | 181.87 | 550.03 |
| Other financial expenses | -7 869.00 | -8.43 | -5.53 | - 546.71 | - 546.40 |
| Reduction non-current investment assets | -1 055.11 | - 600.00 | |||
| Net income from associates (fin.) | -5 201.00 | -26.75 | |||
| Pre-tax profit | -12 781.00 | 91.40 | 879.99 | -1 423.28 | 1 138.82 |
| Income taxes | -58.00 | -25.60 | -98.53 | 123.34 | 157.76 |
| Net earnings | -12 839.00 | 65.80 | 781.46 | -1 299.94 | 1 296.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 391.00 | 364.63 | 764.82 | 376.04 | 359.32 |
| Investments total | 391.00 | 364.63 | 764.82 | 376.04 | 359.32 |
| Non-curr. owed by group member comp. | 2 300.00 | 2 300.00 | |||
| Long term receivables total | 2 300.00 | 2 300.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 491.00 | 1 593.97 | 5 042.04 | 4 673.92 | 5 657.08 |
| Current other receivables | 1 947.00 | 1 841.45 | |||
| Current deferred tax assets | 85.00 | 65.02 | 27.84 | 86.57 | 244.34 |
| Short term receivables total | 3 523.00 | 3 500.43 | 5 069.88 | 4 760.49 | 5 901.42 |
| Other current investments | 1 488.00 | 1 575.68 | 2 421.26 | 1 966.62 | 2 206.90 |
| Cash and bank deposits | 217.96 | 4.57 | 0.05 | ||
| Cash and cash equivalents | 1 488.00 | 1 575.68 | 2 639.22 | 1 971.19 | 2 206.95 |
| Balance sheet total (assets) | 7 702.00 | 7 740.75 | 8 473.92 | 7 107.73 | 8 467.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | -1 125.00 | ||||
| Retained earnings | 20 221.00 | 7 382.29 | 7 273.52 | 8 027.14 | 6 727.21 |
| Profit of the financial year | -12 839.00 | 65.80 | 781.46 | -1 299.94 | 1 296.58 |
| Shareholders equity total | 7 617.00 | 7 573.09 | 8 179.98 | 6 852.21 | 8 148.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | 0.34 | |||
| Current trade creditors | 4.00 | 18.75 | 5.00 | 5.00 | 2.00 |
| Short-term deferred tax liabilities | 6.35 | 36.77 | |||
| Other non-interest bearing current liabilities | 75.00 | 142.56 | 252.17 | 250.52 | 316.56 |
| Current liabilities total | 85.00 | 167.66 | 293.94 | 255.52 | 318.90 |
| Balance sheet total (liabilities) | 7 702.00 | 7 740.75 | 8 473.92 | 7 107.73 | 8 467.69 |
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