DANIEL SUHR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35473858
Lyngholmsvej 6, 2800 Kongens Lyngby
daniel@danielsuhr.dk
tel: 51549232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.93 | -4.13 | |||
| Gross profit | -3.93 | -4.13 | -7.55 | -10.94 | |
| Other operating expenses | -6.80 | ||||
| EBIT | -3.93 | -4.13 | -6.80 | -7.55 | -10.94 |
| Other financial income | 0.14 | 0.49 | |||
| Other financial expenses | -1.04 | -0.29 | -1.38 | -0.16 | |
| Net income from associates (fin.) | 73.31 | 307.33 | 467.28 | - 117.01 | - 340.15 |
| Pre-tax profit | 68.34 | 302.92 | 459.10 | - 124.42 | - 350.76 |
| Net earnings | 68.34 | 302.92 | 459.10 | - 124.42 | - 350.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 353.44 | 660.77 | 876.05 | 423.04 | 82.88 |
| Investments total | 353.44 | 660.77 | 876.05 | 423.04 | 82.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.22 | 30.80 | 140.13 | 350.92 | 218.47 |
| Cash and cash equivalents | 35.22 | 30.80 | 140.13 | 350.92 | 218.47 |
| Balance sheet total (assets) | 388.65 | 691.57 | 1 016.18 | 773.96 | 301.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 319.84 | 627.17 | 842.45 | 389.44 | 49.28 |
| Retained earnings | - 102.74 | - 341.73 | - 368.49 | 303.82 | 384.55 |
| Profit of the financial year | 68.34 | 302.92 | 459.10 | - 124.42 | - 350.76 |
| Shareholders equity total | 365.44 | 668.36 | 1 013.05 | 770.83 | 298.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | |||
| Other non-interest bearing current liabilities | 20.09 | 20.09 | 3.13 | 3.13 | 3.29 |
| Current liabilities total | 23.21 | 23.21 | 3.13 | 3.13 | 3.29 |
| Balance sheet total (liabilities) | 388.65 | 691.57 | 1 016.18 | 773.96 | 301.36 |
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