SUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34588996
Svaneparken 56, 8464 Galten
sueshold@gmail.com
tel: 30381901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 581.16 | 890.60 | 690.80 | 589.47 | 1 934.81 |
| External services | -26.58 | -16.44 | -22.56 | -24.13 | -25.25 |
| Gross profit | 554.58 | 874.15 | 668.24 | 565.34 | 1 909.55 |
| EBIT | 554.58 | 874.15 | 668.24 | 565.34 | 1 909.55 |
| Other financial income | 536.17 | 358.68 | 80.39 | 1 407.66 | 1 808.12 |
| Other financial expenses | -22.91 | - 422.21 | - 727.11 | - 119.18 | - 914.90 |
| Pre-tax profit | 1 067.84 | 810.62 | 21.52 | 1 853.81 | 2 802.78 |
| Income taxes | -61.29 | - 114.17 | - 191.93 | ||
| Net earnings | 1 006.55 | 810.62 | 21.52 | 1 739.64 | 2 610.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | 225.00 | 225.00 | 425.00 | |
| Investments total | 225.00 | 225.00 | 225.00 | 425.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 51.96 | 10.13 | |||
| Short term receivables total | 51.96 | 10.13 | |||
| Other current investments | 2 425.50 | 3 275.51 | 2 882.34 | 4 528.56 | 7 587.71 |
| Cash and bank deposits | 14.58 | 172.78 | 324.78 | 155.06 | 82.70 |
| Cash and cash equivalents | 2 440.08 | 3 448.29 | 3 207.12 | 4 683.62 | 7 670.40 |
| Balance sheet total (assets) | 2 665.08 | 3 725.25 | 3 442.25 | 5 108.62 | 7 670.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 2 600.00 | |
| Retained earnings | 1 323.71 | 2 215.87 | 3 026.48 | 2 926.01 | 2 065.65 |
| Profit of the financial year | 1 006.55 | 810.62 | 21.52 | 1 739.64 | 2 610.85 |
| Shareholders equity total | 2 523.27 | 3 220.89 | 3 128.01 | 4 867.65 | 7 356.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 379.44 | 183.25 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 89.18 | 119.69 | 125.99 | 131.03 | 131.03 |
| Short-term deferred tax liabilities | 47.63 | 104.94 | 177.12 | ||
| Other non-interest bearing current liabilities | 0.23 | 0.75 | |||
| Current liabilities total | 141.82 | 504.37 | 314.25 | 240.97 | 313.91 |
| Balance sheet total (liabilities) | 2 665.08 | 3 725.25 | 3 442.25 | 5 108.62 | 7 670.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.