TK SUHR ApS — Credit Rating and Financial Key Figures
CVR number: 32342876
Rentemestervej 67 D, 2400 København NV
toke@droner.dk
tel: 21428825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.59 | -14.19 | -20.38 | -2.27 | -39.56 |
| EBIT | -15.59 | -14.19 | -20.38 | -2.27 | -39.56 |
| Other financial income | 24.78 | 27.86 | 36.39 | ||
| Other financial expenses | -3.88 | - 471.11 | -12.38 | -80.63 | -76.55 |
| Reduction non-current investment assets | -39.00 | -24.50 | 9.09 | - 195.49 | |
| Net income from associates (fin.) | 921.74 | 2 630.87 | 3 868.04 | 568.18 | |
| Pre-tax profit | 863.27 | 2 121.07 | 3 869.15 | - 250.53 | 488.45 |
| Income taxes | -6.69 | 12.12 | 10.31 | ||
| Net earnings | 856.58 | 2 121.07 | 3 869.15 | - 238.41 | 498.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 138.24 | 4 729.10 | 8 126.24 | 112.50 | 112.50 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 2 138.24 | 4 729.10 | 8 126.24 | 132.50 | 132.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | 100.00 | 170.00 | ||
| Current other receivables | 845.09 | 852.27 | 572.94 | 1 056.08 | 983.94 |
| Current deferred tax assets | 302.34 | 462.44 | |||
| Short term receivables total | 905.09 | 952.27 | 742.94 | 1 358.41 | 1 446.38 |
| Cash and bank deposits | 795.73 | 266.63 | 882.21 | 528.37 | 579.72 |
| Cash and cash equivalents | 795.73 | 266.63 | 882.21 | 528.37 | 579.72 |
| Balance sheet total (assets) | 3 839.06 | 5 947.99 | 9 751.39 | 2 019.28 | 2 158.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 117.80 | 401.56 | 500.00 | |
| Other reserves | 1 948.74 | 4 584.10 | 8 013.69 | - 279.56 | |
| Retained earnings | 856.25 | - 898.04 | -2 324.35 | 1 183.18 | 444.78 |
| Profit of the financial year | 856.58 | 2 121.07 | 3 869.15 | - 238.41 | 498.76 |
| Shareholders equity total | 3 768.07 | 5 857.13 | 9 726.28 | 1 116.78 | 1 493.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 469.38 | 278.50 | |||
| Short-term deferred tax liabilities | 290.21 | 262.44 | |||
| Other non-interest bearing current liabilities | 55.99 | 65.86 | 0.11 | 117.91 | 99.11 |
| Current liabilities total | 70.99 | 90.86 | 25.11 | 902.50 | 665.06 |
| Balance sheet total (liabilities) | 3 839.06 | 5 947.99 | 9 751.39 | 2 019.28 | 2 158.59 |
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