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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.37 | -59.93 | -11.08 | -8.92 | -19.46 |
| EBIT | 260.37 | -59.93 | -11.08 | -8.92 | -19.46 |
| Other financial income | 11.00 | 12.26 | 4.13 | 7.59 | 1 171.90 |
| Other financial expenses | -0.43 | -0.41 | -39.87 | -25.25 | -6.04 |
| Pre-tax profit | 270.93 | -48.08 | -46.83 | -26.58 | 1 146.39 |
| Income taxes | -61.23 | 10.05 | 10.30 | 5.83 | 4.15 |
| Net earnings | 209.70 | -38.03 | -36.52 | -20.75 | 1 150.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 293.62 | 293.62 | 508.84 | 508.84 | 836.53 |
| Long term receivables total | 293.62 | 293.62 | 508.84 | 508.84 | 836.53 |
| Inventories total | |||||
| Current other receivables | 2.20 | 2.01 | 1.65 | 3.79 | |
| Current deferred tax assets | 10.56 | 29.25 | 29.18 | 34.15 | |
| Short term receivables total | 12.76 | 31.26 | 30.83 | 37.94 | |
| Other current investments | 77.06 | 86.98 | 70.17 | 77.76 | 81.42 |
| Cash and bank deposits | 147.94 | 10.46 | 41.89 | 39.41 | 300.71 |
| Cash and cash equivalents | 224.99 | 97.43 | 112.06 | 117.17 | 382.13 |
| Balance sheet total (assets) | 518.62 | 403.82 | 652.16 | 656.84 | 1 256.60 |
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 | 322.00 | |||
| Other reserves | - 122.00 | ||||
| Retained earnings | -18.84 | 190.86 | 152.83 | 116.31 | - 226.44 |
| Profit of the financial year | 209.70 | -38.03 | -36.52 | -20.75 | 1 150.54 |
| Shareholders equity total | 428.86 | 277.83 | 241.31 | 220.56 | 1 249.10 |
| Non-current loans from credit institutions | 321.37 | 345.30 | |||
| Non-current liabilities total | 321.37 | 345.30 | |||
| Current trade creditors | 6.00 | 7.50 | 6.00 | 7.50 | 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 | 89.76 | 125.99 | 89.49 | 90.99 | 7.50 |
| Balance sheet total (liabilities) | 518.62 | 403.82 | 652.16 | 656.84 | 1 256.60 |
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