Suveren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40098305
Jernholmen 48 D, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -28.69 | -15.07 | 404.09 | 472.43 |
| EBIT | -8.75 | -28.69 | -15.07 | 404.09 | 472.43 |
| Other financial income | 0.11 | 0.12 | |||
| Other financial expenses | -0.08 | -1.00 | -6 803.54 | -0.31 | -7.44 |
| Net income from associates (fin.) | 1 440.41 | 3 753.51 | |||
| Pre-tax profit | -8.83 | -29.69 | -6 818.61 | 1 844.30 | 4 218.62 |
| Income taxes | 0.05 | -33.93 | - 692.81 | 627.54 | - 889.63 |
| Net earnings | -8.78 | -63.62 | -7 511.42 | 2 471.84 | 3 328.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 910.00 | 8 910.00 | 2 107.84 | 3 548.25 | 7 301.76 |
| Investments total | 8 910.00 | 8 910.00 | 2 107.84 | 3 548.25 | 7 301.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 714.11 | 1 881.51 | 2 404.09 | 666.56 | 1 361.89 |
| Current other receivables | 73.00 | 181.46 | 181.46 | 133.46 | 536.89 |
| Current deferred tax assets | 68.40 | 1 240.06 | 235.78 | 113.13 | 7.00 |
| Short term receivables total | 855.51 | 3 303.03 | 2 821.33 | 913.16 | 1 905.79 |
| Cash and bank deposits | 110.94 | 210.20 | 4.50 | 65.11 | 25.23 |
| Cash and cash equivalents | 110.94 | 210.20 | 4.50 | 65.11 | 25.23 |
| Balance sheet total (assets) | 9 876.45 | 12 423.23 | 4 933.67 | 4 526.51 | 9 232.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 7 900.00 | 7 900.00 | 7 900.00 | 7 900.00 | 7 900.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 992.69 | 983.91 | 920.29 | -6 591.13 | -4 719.30 |
| Profit of the financial year | -8.78 | -63.62 | -7 511.42 | 2 471.84 | 3 328.99 |
| Shareholders equity total | 9 083.91 | 9 020.29 | 1 508.87 | 3 980.70 | 7 309.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 16.25 | 14.00 | 37.50 | 25.00 |
| Current owed to group member | 4.42 | 3 293.69 | 3 317.79 | 500.00 | |
| Other non-interest bearing current liabilities | 770.00 | 93.01 | 93.01 | 8.31 | 1 898.07 |
| Current liabilities total | 792.54 | 3 402.94 | 3 424.80 | 545.81 | 1 923.07 |
| Balance sheet total (liabilities) | 9 876.45 | 12 423.23 | 4 933.67 | 4 526.51 | 9 232.77 |
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