S.U.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32068685
Møllehaven 14, 3550 Slangerup
uldall3550@gmail.com
tel: 21453388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.57 | 260.37 | -59.93 | -11.08 | -8.92 |
| EBIT | -92.57 | 260.37 | -59.93 | -11.08 | -8.92 |
| Other financial income | 53.92 | 11.00 | 12.26 | 4.13 | 7.59 |
| Other financial expenses | -0.09 | -0.43 | -0.41 | -39.87 | -25.25 |
| Pre-tax profit | -38.73 | 270.93 | -48.08 | -46.83 | -26.58 |
| Income taxes | 6.98 | -61.23 | 10.05 | 10.30 | 5.83 |
| Net earnings | -31.75 | 209.70 | -38.03 | -36.52 | -20.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 293.62 | 293.62 | 508.84 | 508.84 | |
| Long term receivables total | 293.62 | 293.62 | 508.84 | 508.84 | |
| Inventories total | |||||
| Current other receivables | 0.30 | 2.20 | 2.01 | 1.65 | |
| Current deferred tax assets | 28.93 | 10.56 | 29.25 | 29.18 | |
| Short term receivables total | 29.23 | 12.76 | 31.26 | 30.83 | |
| Other current investments | 257.18 | 77.06 | 86.98 | 70.17 | 77.76 |
| Cash and bank deposits | 52.35 | 147.94 | 10.46 | 41.89 | 39.41 |
| Cash and cash equivalents | 309.53 | 224.99 | 97.43 | 112.06 | 117.17 |
| Balance sheet total (assets) | 338.76 | 518.62 | 403.82 | 652.16 | 656.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 125.91 | -18.84 | 190.86 | 152.83 | 116.31 |
| Profit of the financial year | -31.75 | 209.70 | -38.03 | -36.52 | -20.75 |
| Shareholders equity total | 329.76 | 428.86 | 277.83 | 241.31 | 220.56 |
| Non-current loans from credit institutions | 321.37 | 345.30 | |||
| Non-current liabilities total | 321.37 | 345.30 | |||
| Current trade creditors | 9.00 | 6.00 | 7.50 | 6.00 | 7.50 |
| Short-term deferred tax liabilities | 7.85 | ||||
| Other non-interest bearing current liabilities | 75.90 | 118.49 | 83.49 | 83.49 | |
| Current liabilities total | 9.00 | 89.76 | 125.99 | 89.49 | 90.99 |
| Balance sheet total (liabilities) | 338.76 | 518.62 | 403.82 | 652.16 | 656.84 |
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