SUMA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 16509302
Morsbølvej 31, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.24 | -7.19 | -7.11 | -5.18 | -3.90 |
| EBIT | -4.24 | -7.19 | -7.11 | -5.18 | -3.90 |
| Other financial income | 1 321.50 | 488.07 | 567.53 | 266.36 | 265.74 |
| Other financial expenses | -72.07 | - 461.24 | - 214.22 | -43.92 | - 617.40 |
| Pre-tax profit | 1 245.18 | 19.63 | 346.20 | 217.26 | - 355.57 |
| Income taxes | - 119.53 | -5.30 | -74.15 | -48.00 | |
| Net earnings | 1 125.66 | 14.34 | 272.05 | 169.26 | - 355.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.74 | 10.91 | 11.02 | ||
| Current deferred tax assets | 27.72 | ||||
| Short term receivables total | 8.74 | 10.91 | 38.75 | ||
| Other current investments | 4 527.90 | 3 541.78 | 1 940.21 | 2 060.26 | 1 218.24 |
| Cash and bank deposits | 918.67 | 72.94 | 1 367.32 | 88.25 | 11.25 |
| Cash and cash equivalents | 5 446.57 | 3 614.72 | 3 307.53 | 2 148.51 | 1 229.48 |
| Balance sheet total (assets) | 5 446.57 | 3 614.72 | 3 316.28 | 2 159.43 | 1 268.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 174.00 | 193.00 | |||
| Retained earnings | - 352.28 | 773.38 | 787.71 | 885.76 | 862.03 |
| Profit of the financial year | 1 125.66 | 14.34 | 272.05 | 169.26 | - 355.57 |
| Shareholders equity total | 1 273.38 | 1 287.71 | 1 559.77 | 1 729.03 | 1 199.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 706.86 | 407.28 | 65.77 | ||
| Short-term deferred tax liabilities | 104.13 | 9.70 | 47.15 | 20.12 | |
| Other non-interest bearing current liabilities | 4 069.06 | 2 317.31 | 2.50 | 3.00 | 3.00 |
| Current liabilities total | 4 173.19 | 2 327.01 | 1 756.51 | 430.40 | 68.77 |
| Balance sheet total (liabilities) | 5 446.57 | 3 614.72 | 3 316.28 | 2 159.43 | 1 268.23 |
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