SUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34588996
Svaneparken 56, 8464 Galten
sueshold@gmail.com
tel: 30381901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 183.21 | 581.16 | 890.60 | 690.80 | 589.47 |
| External services | -18.76 | -26.58 | -16.44 | -22.56 | -24.13 |
| Gross profit | 164.45 | 554.58 | 874.15 | 668.24 | 565.34 |
| EBIT | 164.45 | 554.58 | 874.15 | 668.24 | 565.34 |
| Other financial income | 37.29 | 536.17 | 358.68 | 80.39 | 1 407.66 |
| Other financial expenses | - 135.06 | -22.91 | - 422.21 | - 727.11 | - 119.18 |
| Pre-tax profit | 66.68 | 1 067.84 | 810.62 | 21.52 | 1 853.81 |
| Income taxes | -61.29 | - 114.17 | |||
| Net earnings | 66.68 | 1 006.55 | 810.62 | 21.52 | 1 739.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | 225.00 | 225.00 | 225.00 | 425.00 |
| Investments total | 225.00 | 225.00 | 225.00 | 225.00 | 425.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.10 | 51.96 | 10.13 | ||
| Short term receivables total | 10.10 | 51.96 | 10.13 | ||
| Other current investments | 1 045.62 | 2 425.50 | 3 275.51 | 2 882.34 | 4 528.56 |
| Cash and bank deposits | 426.75 | 14.58 | 172.78 | 324.78 | 155.06 |
| Cash and cash equivalents | 1 472.37 | 2 440.08 | 3 448.29 | 3 207.12 | 4 683.62 |
| Balance sheet total (assets) | 1 707.47 | 2 665.08 | 3 725.25 | 3 442.25 | 5 108.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Retained earnings | 1 470.03 | 1 323.71 | 2 215.87 | 3 026.48 | 2 926.01 |
| Profit of the financial year | 66.68 | 1 006.55 | 810.62 | 21.52 | 1 739.64 |
| Shareholders equity total | 1 616.71 | 2 523.27 | 3 220.89 | 3 128.01 | 4 867.65 |
| 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 | 85.75 | 89.18 | 119.69 | 125.99 | 131.03 |
| Short-term deferred tax liabilities | 47.63 | 104.94 | |||
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 90.75 | 141.82 | 504.37 | 314.25 | 240.97 |
| Balance sheet total (liabilities) | 1 707.47 | 2 665.08 | 3 725.25 | 3 442.25 | 5 108.62 |
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