SUJAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32474268
Kystvej 25, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.20 | -19.71 | -10.28 | -7.44 | 29.04 |
| EBIT | -10.20 | -19.71 | -10.28 | -7.44 | 29.04 |
| Other financial income | 49.67 | 141.01 | 34.02 | 30.21 | |
| Other financial expenses | -0.01 | -34.14 | -56.23 | ||
| Pre-tax profit | 39.47 | 121.30 | 23.73 | -11.37 | -27.20 |
| Income taxes | -14.91 | ||||
| Net earnings | 39.47 | 121.30 | 8.82 | -11.37 | -27.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.08 | 1.32 | 1.71 | 2.06 | 2.00 |
| Short term receivables total | 1.08 | 1.32 | 1.71 | 2.06 | 2.00 |
| Other current investments | 184.96 | 303.39 | 322.32 | 258.81 | 226.50 |
| Cash and bank deposits | 2.88 | 5.51 | 0.59 | 0.66 | 14.12 |
| Cash and cash equivalents | 187.84 | 308.90 | 322.91 | 259.47 | 240.63 |
| Balance sheet total (assets) | 188.92 | 310.22 | 324.62 | 261.53 | 242.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 23.45 | 62.92 | 134.22 | 143.04 | 131.67 |
| Profit of the financial year | 39.47 | 121.30 | 8.82 | -11.37 | -27.20 |
| Shareholders equity total | 187.92 | 309.22 | 318.04 | 256.68 | 229.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1.35 | 4.85 | 3.80 |
| Short-term deferred tax liabilities | 5.22 | ||||
| Other non-interest bearing current liabilities | 9.36 | ||||
| Current liabilities total | 1.00 | 1.00 | 6.58 | 4.85 | 13.15 |
| Balance sheet total (liabilities) | 188.92 | 310.22 | 324.62 | 261.53 | 242.63 |
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