SUAREZ-B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36019417
Lundemosen 18, 2670 Greve
danielsbchristensen@gmail.com
tel: 31780081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.31 | -8.50 | -7.42 | -7.50 | -7.81 |
| Other operating expenses | -80.00 | -8.00 | -90.00 | ||
| EBIT | -12.31 | -8.50 | -87.42 | -15.50 | -97.81 |
| Other financial income | 2.83 | 77.83 | 135.22 | ||
| Other financial expenses | -5.91 | - 124.08 | - 680.94 | -83.33 | - 304.98 |
| Net income from associates (fin.) | 300.00 | 300.00 | 20.00 | 115.47 | |
| Pre-tax profit | -18.23 | 167.42 | - 465.54 | -1.00 | - 152.10 |
| Income taxes | 3.40 | 29.13 | 49.89 | -20.47 | |
| Net earnings | -14.82 | 196.55 | - 465.54 | 48.90 | - 172.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | 120.00 | 40.00 | 40.00 | |
| Participating interests | 50.00 | 58.00 | 50.00 | ||
| Investments total | 120.00 | 170.00 | 98.00 | 90.00 | |
| Non-current loans receivable | 447.25 | 341.04 | 387.43 | 188.94 | |
| Long term receivables total | 447.25 | 341.04 | 387.43 | 188.94 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.27 | 294.57 | 115.47 | ||
| Current other receivables | 22.00 | 66.00 | 82.00 | ||
| Current deferred tax assets | 49.89 | 29.42 | |||
| Short term receivables total | 327.27 | 294.57 | 22.00 | 115.89 | 226.89 |
| Cash and bank deposits | 405.39 | 135.57 | 96.59 | 7.47 | 47.05 |
| Cash and cash equivalents | 405.39 | 135.57 | 96.59 | 7.47 | 47.05 |
| Balance sheet total (assets) | 852.66 | 1 047.40 | 557.63 | 600.79 | 462.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Other reserves | 10.00 | ||||
| Retained earnings | 640.00 | 578.68 | 718.03 | 191.49 | 240.39 |
| Profit of the financial year | -14.82 | 196.55 | - 465.54 | 48.90 | - 172.58 |
| Shareholders equity total | 730.48 | 871.73 | 349.69 | 341.39 | 107.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.31 | 5.95 | 7.00 | 7.00 | 15.37 |
| Current owed to participating | 8.04 | ||||
| Current owed to group member | 1.88 | 3.20 | 3.20 | 3.20 | |
| Short-term deferred tax liabilities | 100.99 | 149.33 | 54.58 | ||
| Other non-interest bearing current liabilities | 0.01 | 17.19 | 143.17 | 241.17 | 339.69 |
| Current liabilities total | 122.18 | 175.67 | 207.94 | 259.40 | 355.06 |
| Balance sheet total (liabilities) | 852.66 | 1 047.40 | 557.63 | 600.79 | 462.87 |
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