Suca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38465872
Tassovænget 4, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.00 | -5.63 | -21.87 | -6.75 |
| EBIT | -4.50 | -5.00 | -5.63 | -21.87 | -6.75 |
| Other financial income | 1.87 | 0.35 | 0.76 | 3.42 | 3.19 |
| Other financial expenses | -0.07 | -0.62 | -11.49 | -3.55 | |
| Income from other inv. held as non-curr. assets | 8.00 | ||||
| Net income from associates (fin.) | 50.00 | 50.00 | 25.00 | ||
| Pre-tax profit | 47.37 | 45.28 | 19.51 | -21.95 | -7.12 |
| Net earnings | 47.37 | 45.28 | 19.51 | -21.95 | -7.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122.50 | 122.50 | |||
| Participating interests | 52.50 | 52.50 | 52.50 | ||
| Investments total | 52.50 | 52.50 | 52.50 | 122.50 | 122.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.23 | 18.09 | 38.61 | 86.09 | 82.90 |
| Current other receivables | 74.00 | 114.00 | |||
| Short term receivables total | 44.23 | 18.09 | 112.61 | 200.09 | 82.90 |
| Cash and bank deposits | 3.25 | 75.18 | 0.79 | 2.69 | 16.69 |
| Cash and cash equivalents | 3.25 | 75.18 | 0.79 | 2.69 | 16.69 |
| Balance sheet total (assets) | 99.98 | 145.77 | 165.90 | 325.27 | 222.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.88 | 40.48 | 85.77 | 102.38 | 80.43 |
| Profit of the financial year | 47.37 | 45.28 | 19.51 | -21.95 | -7.12 |
| Shareholders equity total | 90.48 | 135.77 | 155.28 | 130.43 | 123.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.00 | 5.63 | 6.00 | 6.38 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 168.84 | 71.60 |
| Other non-interest bearing current liabilities | 20.00 | 20.80 | |||
| Current liabilities total | 9.50 | 10.00 | 10.63 | 194.84 | 98.77 |
| Balance sheet total (liabilities) | 99.98 | 145.77 | 165.90 | 325.27 | 222.09 |
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