SULT & TØRST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33055641
Constantin Hansens Gade 39, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | -4.04 | 3.60 | - 471.06 | -48.86 |
| EBIT | -3.69 | -4.04 | 3.60 | - 471.06 | -48.86 |
| Other financial income | 7.36 | 10.71 | 8.07 | 9.13 | |
| Other financial expenses | -0.88 | -4.21 | - 215.41 | -7.71 | -6.71 |
| Net income from associates (fin.) | -1 062.45 | 1 459.98 | 2 559.41 | 2 819.04 | 2 944.55 |
| Pre-tax profit | -1 067.02 | 1 459.09 | 2 358.31 | 2 348.33 | 2 898.11 |
| Income taxes | -0.08 | -2.08 | -2.05 | 2.06 | 2.01 |
| Net earnings | -1 067.10 | 1 457.02 | 2 356.26 | 2 350.39 | 2 900.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 677.88 | 4 837.86 | 4 897.27 | 6 566.31 | 6 988.81 |
| Investments total | 3 677.88 | 4 837.86 | 4 897.27 | 6 566.31 | 6 988.81 |
| Non-current loans receivable | 883.30 | 932.32 | 946.59 | ||
| Long term receivables total | 883.30 | 932.32 | 946.59 | ||
| Finished products/goods | 110.00 | 1 252.28 | 1 016.50 | 1 261.00 | |
| Inventories total | 110.00 | 1 252.28 | 1 016.50 | 1 261.00 | |
| Current owed by particip. interest comp. | 200.00 | 215.07 | 228.79 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 0.05 | 1.00 | |||
| Short term receivables total | 1.00 | 0.05 | 201.00 | 215.07 | 228.79 |
| Other current investments | 133.14 | 21.26 | 13.75 | 9.03 | |
| Cash and bank deposits | 61.62 | 1.31 | 70.55 | 431.96 | 20.44 |
| Cash and cash equivalents | 61.62 | 134.45 | 91.81 | 445.71 | 29.48 |
| Balance sheet total (assets) | 3 740.50 | 5 082.35 | 7 325.67 | 9 175.91 | 9 454.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 2 500.00 | 200.00 |
| Other reserves | 2 750.38 | 3 710.36 | 3 769.77 | 5 438.81 | 5 861.31 |
| Retained earnings | 1 859.76 | - 280.32 | 617.28 | -1 195.50 | 332.40 |
| Profit of the financial year | -1 067.10 | 1 457.02 | 2 356.26 | 2 350.39 | 2 900.12 |
| Shareholders equity total | 3 733.64 | 5 080.05 | 7 323.31 | 9 173.71 | 9 373.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.20 | 2.20 | 4.38 | ||
| Current owed to participating | 76.46 | ||||
| Short-term deferred tax liabilities | 4.65 | ||||
| Other non-interest bearing current liabilities | 2.21 | 2.30 | 0.15 | 0.00 | |
| Current liabilities total | 6.86 | 2.30 | 2.35 | 2.20 | 80.83 |
| Balance sheet total (liabilities) | 3 740.50 | 5 082.35 | 7 325.67 | 9 175.91 | 9 454.66 |
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