01.01.16 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37313041
Marselisborg Allé 23, 8000 Aarhus C
jom@sumesa.dk
tel: 61101911
www.sumesa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.64 | -2.95 | 1.36 | -11.67 | -14.70 |
| EBIT | -1.64 | -2.95 | 1.36 | -11.67 | -14.70 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | 0.83 | -0.14 | -2.59 | ||
| Net income from associates (fin.) | 115.30 | 121.00 | - 242.34 | 121.33 | 77.37 |
| Pre-tax profit | 113.66 | 118.05 | - 240.15 | 109.55 | 60.11 |
| Income taxes | -6.83 | 2.61 | 3.80 | ||
| Net earnings | 113.66 | 118.05 | - 246.98 | 112.15 | 63.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139.71 | 379.76 | 130.41 | 251.75 | 329.12 |
| Participating interests | 89.05 | ||||
| Investments total | 228.76 | 379.76 | 130.41 | 251.75 | 329.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.86 | 10.80 | |||
| Prepayments and accrued income | 18.26 | ||||
| Current other receivables | 0.05 | 1.86 | 1.86 | ||
| Current deferred tax assets | 12.30 | 10.00 | 10.61 | 22.81 | |
| Short term receivables total | 69.13 | 12.35 | 22.66 | 12.47 | 22.81 |
| Cash and bank deposits | 23.60 | 81.17 | 17.03 | 25.23 | 25.53 |
| Cash and cash equivalents | 23.60 | 81.17 | 17.03 | 25.23 | 25.53 |
| Balance sheet total (assets) | 321.49 | 473.27 | 170.10 | 289.44 | 377.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | ||||
| Shares repurchased | 53.00 | ||||
| Other reserves | 262.42 | 151.75 | 176.12 | ||
| Retained earnings | 85.82 | - 112.95 | 317.52 | -81.20 | -46.42 |
| Profit of the financial year | 113.66 | 118.05 | - 246.98 | 112.15 | 63.91 |
| Shareholders equity total | 249.47 | 367.52 | 120.55 | 232.70 | 296.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 |
| Current owed to participating | 0.60 | 64.75 | |||
| Current owed to group member | 10.00 | 47.94 | 55.74 | 66.84 | |
| Short-term deferred tax liabilities | 16.26 | 0.48 | 11.01 | ||
| Other non-interest bearing current liabilities | 54.15 | 30.00 | 0.14 | ||
| Current liabilities total | 72.01 | 105.75 | 49.56 | 56.74 | 80.85 |
| Balance sheet total (liabilities) | 321.49 | 473.27 | 170.10 | 289.44 | 377.46 |
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