Suko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38240064
Ubberødvej 30, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.73 | -6.39 | -16.89 | -8.16 | -13.75 |
| Gross profit | -7.73 | -6.39 | -16.89 | -8.16 | -13.75 |
| EBIT | -7.73 | -6.39 | -16.89 | -8.16 | -13.75 |
| Other financial income | 1.28 | 10.94 | |||
| Other financial expenses | -4.47 | -25.21 | -2.11 | -1.94 | -0.21 |
| Net income from associates (fin.) | 1 873.39 | 2 611.55 | 992.45 | 252.55 | - 446.76 |
| Pre-tax profit | 1 861.18 | 2 579.95 | 973.45 | 243.73 | - 449.78 |
| Income taxes | 1.78 | 2.18 | 3.84 | 2.22 | 2.90 |
| Net earnings | 1 862.96 | 2 582.13 | 977.29 | 245.96 | - 446.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 462.98 | 3 724.54 | 4 716.99 | 3 969.54 | 3 522.78 |
| Investments total | 2 462.98 | 3 724.54 | 4 716.99 | 3 969.54 | 3 522.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Current other receivables | 215.16 | 0.01 | 20.00 | 115.70 | |
| Current deferred tax assets | 83.78 | 703.18 | 468.84 | 702.22 | 330.90 |
| Short term receivables total | 298.94 | 703.18 | 468.85 | 1 722.22 | 446.60 |
| Cash and bank deposits | 665.17 | 58.30 | 132.88 | 260.55 | 503.72 |
| Cash and cash equivalents | 665.17 | 58.30 | 132.88 | 260.55 | 503.72 |
| Balance sheet total (assets) | 3 427.10 | 4 486.02 | 5 318.72 | 5 952.31 | 4 473.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 2 462.88 | 3 723.54 | 4 666.99 | 3 919.54 | 3 472.78 |
| Retained earnings | -1 749.66 | -2 497.35 | -1 010.66 | 276.27 | 846.99 |
| Profit of the financial year | 1 862.96 | 2 582.13 | 977.29 | 245.96 | - 446.88 |
| Shareholders equity total | 2 577.19 | 3 809.32 | 4 673.61 | 4 599.56 | 4 034.88 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | ||
| Current owed to participating | 42.23 | 1.75 | 60.35 | ||
| Current owed to group member | 799.94 | 668.96 | 633.98 | 1 284.89 | 430.72 |
| Other non-interest bearing current liabilities | 5.86 | 5.86 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 849.91 | 676.69 | 645.11 | 1 352.74 | 438.22 |
| Balance sheet total (liabilities) | 3 427.10 | 4 486.02 | 5 318.72 | 5 952.31 | 4 473.10 |
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