S.U.M.B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32648371
Kildegårdsvej 29, 4684 Holmegaard
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.05 | -5.75 | -13.46 |
| EBIT | -7.05 | -5.75 | -13.46 |
| Other financial expenses | -4.09 | -4.36 | -0.35 |
| Net income from associates (fin.) | 200.00 | 175.00 | 69.58 |
| Pre-tax profit | 188.86 | 164.89 | 55.78 |
| Income taxes | 1.63 | 1.52 | |
| Net earnings | 190.49 | 166.42 | 55.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 250.00 | 225.00 | |
| Investments total | 250.00 | 225.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 79.38 | 15.52 | 22.00 |
| Short term receivables total | 79.38 | 15.52 | 22.00 |
| Cash and bank deposits | 94.36 | 190.51 | 331.12 |
| Cash and cash equivalents | 94.36 | 190.51 | 331.12 |
| Balance sheet total (assets) | 423.74 | 431.04 | 353.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | - 100.16 | -15.47 | 42.94 |
| Profit of the financial year | 190.49 | 166.42 | 55.78 |
| Shareholders equity total | 318.73 | 381.74 | 331.72 |
| Non-current deferred tax liabilities | 77.75 | ||
| Non-current liabilities total | 77.75 | ||
| Current trade creditors | 6.38 | 6.38 | 6.37 |
| Current owed to group member | 20.88 | 42.92 | |
| Other non-interest bearing current liabilities | 15.03 | ||
| Current liabilities total | 27.26 | 49.29 | 21.40 |
| Balance sheet total (liabilities) | 423.74 | 431.04 | 353.12 |
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