SUMA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 16509302
Morsbølvej 31, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.82 | -4.24 | -7.19 | -7.11 | -5.18 |
| EBIT | -1.82 | -4.24 | -7.19 | -7.11 | -5.18 |
| Other financial income | 158.04 | 1 321.50 | 488.07 | 567.53 | 266.36 |
| Other financial expenses | -50.78 | -72.07 | - 461.24 | - 214.22 | -43.92 |
| Pre-tax profit | 105.44 | 1 245.18 | 19.63 | 346.20 | 217.26 |
| Income taxes | - 119.53 | -5.30 | -74.15 | -48.00 | |
| Net earnings | 105.44 | 1 125.66 | 14.34 | 272.05 | 169.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.74 | 10.91 | |||
| Current deferred tax assets | 14.55 | ||||
| Short term receivables total | 14.55 | 8.74 | 10.91 | ||
| Other current investments | 1 543.81 | 4 527.90 | 3 541.78 | 1 940.21 | 2 060.26 |
| Cash and bank deposits | 35.41 | 918.67 | 72.94 | 1 367.32 | 88.25 |
| Cash and cash equivalents | 1 579.22 | 5 446.57 | 3 614.72 | 3 307.53 | 2 148.51 |
| Balance sheet total (assets) | 1 593.77 | 5 446.57 | 3 614.72 | 3 316.28 | 2 159.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 174.00 | ||||
| Retained earnings | - 457.72 | - 352.28 | 773.38 | 787.71 | 885.76 |
| Profit of the financial year | 105.44 | 1 125.66 | 14.34 | 272.05 | 169.26 |
| Shareholders equity total | 147.72 | 1 273.38 | 1 287.71 | 1 559.77 | 1 729.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 706.86 | 407.28 | |||
| Short-term deferred tax liabilities | 104.13 | 9.70 | 47.15 | 20.12 | |
| Other non-interest bearing current liabilities | 1 446.05 | 4 069.06 | 2 317.31 | 2.50 | 3.00 |
| Current liabilities total | 1 446.05 | 4 173.19 | 2 327.01 | 1 756.51 | 430.40 |
| Balance sheet total (liabilities) | 1 593.77 | 5 446.57 | 3 614.72 | 3 316.28 | 2 159.43 |
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