SU Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42769967
Kastanievej 10, Espe 5750 Ringe
brdr.hansen@sallingelunde.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3.75-6.42-8.54
EBIT-3.75-6.42-8.54
Other financial income7.3414.12
Other financial expenses-14.53-0.36
Net income from associates (fin.)1 032.52589.08- 248.22
Pre-tax profit1 028.76575.47- 243.01
Income taxes0.81-2.15
Net earnings1 028.76576.29- 245.16

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 686.147 275.237 027.00
Investments total7 686.147 275.237 027.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.696.76728.49
Current other receivables124.00
Current deferred tax assets26.14
Short term receivables total722.90852.49
Cash and bank deposits300.00292.52136.69
Cash and cash equivalents300.00292.52136.69
Balance sheet total (assets)7 986.148 290.648 016.19

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account6 613.636 613.636 613.63
Shares repurchased114.40117.80
Other reserves1 032.52621.60373.38
Retained earnings-1 146.91289.371 113.88
Profit of the financial year1 028.76576.29- 245.16
Shareholders equity total7 682.398 258.687 895.72
Non-current liabilities total
Current trade creditors3.754.504.50
Current owed to participating85.99
Current owed to group member300.00
Short-term deferred tax liabilities26.141.21
Other non-interest bearing current liabilities1.3328.77
Current liabilities total303.7531.96120.47
Balance sheet total (liabilities)7 986.148 290.648 016.19
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