SURI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41492236
Golfvej 21, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 483.66 | 938.93 | 2 629.34 | 3 473.12 |
| EBIT | 1 483.66 | 938.93 | 2 629.34 | 3 473.12 |
| Other financial income | 21.25 | 125.90 | ||
| Other financial expenses | -1.27 | -0.29 | ||
| Pre-tax profit | 1 483.66 | 937.66 | 2 650.30 | 3 599.02 |
| Income taxes | 1.10 | 1.86 | -3.36 | -25.57 |
| Net earnings | 1 484.76 | 939.52 | 2 646.94 | 3 573.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 528.64 | 1 474.77 | 3 309.80 | 5 792.61 |
| Investments total | 1 528.64 | 1 474.77 | 3 309.80 | 5 792.61 |
| Non-current loans receivable | 310.75 | 831.42 | ||
| Long term receivables total | 310.75 | 831.42 | ||
| Inventories total | ||||
| Current other receivables | 214.20 | 214.20 | ||
| Current deferred tax assets | 1.10 | 2.96 | ||
| Short term receivables total | 1.10 | 2.96 | 214.20 | 214.20 |
| Cash and bank deposits | 297.54 | 193.00 | 98.20 | |
| Cash and cash equivalents | 297.54 | 193.00 | 98.20 | |
| Balance sheet total (assets) | 1 529.74 | 1 775.26 | 4 027.75 | 6 936.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 400.00 | 700.00 | 1 000.00 |
| Other reserves | 780.87 | 1 310.39 | 3 269.80 | 5 752.61 |
| Retained earnings | -1 480.87 | - 925.64 | -2 645.52 | -3 481.39 |
| Profit of the financial year | 1 484.76 | 939.52 | 2 646.94 | 3 573.45 |
| Shareholders equity total | 1 524.76 | 1 764.28 | 4 011.22 | 6 884.67 |
| Non-current liabilities total | ||||
| Current owed to group member | 4.98 | 10.98 | 16.13 | 26.19 |
| Short-term deferred tax liabilities | 0.40 | 25.57 | ||
| Current liabilities total | 4.98 | 10.98 | 16.53 | 51.76 |
| Balance sheet total (liabilities) | 1 529.74 | 1 775.26 | 4 027.75 | 6 936.44 |
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