Sugoi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42200433
Harevænget 27, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -4.60 | -0.01 | -0.01 |
| EBIT | -4.38 | -4.60 | -0.01 | -0.01 |
| Other financial expenses | -0.08 | |||
| Net income from associates (fin.) | 135.00 | 150.00 | ||
| Pre-tax profit | 130.63 | 145.32 | -0.01 | -0.01 |
| Income taxes | 0.96 | 3.59 | -3.66 | -9.24 |
| Net earnings | 131.59 | 148.91 | -3.67 | -9.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 61.91 | 61.91 | 61.91 | 61.91 |
| Investments total | 61.91 | 61.91 | 61.91 | 61.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 135.00 | 51.38 | 164.48 | |
| Current other receivables | 150.00 | |||
| Current deferred tax assets | 0.96 | 1.03 | 118.58 | 218.28 |
| Short term receivables total | 135.96 | 151.03 | 169.95 | 382.76 |
| Cash and bank deposits | 48.36 | 1.11 | 1.38 | |
| Cash and cash equivalents | 48.36 | 1.11 | 1.38 | |
| Balance sheet total (assets) | 197.87 | 261.30 | 232.97 | 446.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 61.91 | 61.91 | 61.91 | 61.91 |
| Shares repurchased | 114.40 | 121.80 | ||
| Retained earnings | - 114.40 | - 104.61 | 44.30 | 40.63 |
| Profit of the financial year | 131.59 | 148.91 | -3.67 | -9.25 |
| Shareholders equity total | 193.49 | 228.01 | 102.54 | 93.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 4.59 | ||
| Current owed to participating | 9.00 | 9.00 | ||
| Current owed to group member | 28.70 | 19.56 | 51.42 | |
| Short-term deferred tax liabilities | 84.60 | 182.28 | ||
| Other non-interest bearing current liabilities | 17.27 | 110.06 | ||
| Current liabilities total | 4.38 | 33.29 | 130.43 | 352.76 |
| Balance sheet total (liabilities) | 197.87 | 261.30 | 232.97 | 446.05 |
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