Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SUMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30073002
Fænøgade 13, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.92 | 193.75 | -6.50 | -7.50 | -89.24 |
| EBIT | -29.92 | 193.75 | -6.50 | -7.50 | -89.24 |
| Other financial income | 17.38 | 65.93 | |||
| Other financial expenses | - 570.36 | - 376.75 | - 489.61 | - 253.29 | - 162.17 |
| Net income from associates (fin.) | -1 671.78 | - 694.40 | 1 190.37 | 9.25 | 3 804.07 |
| Pre-tax profit | -2 272.05 | - 877.40 | 694.26 | - 234.17 | 3 618.59 |
| Income taxes | 66.81 | 10.53 | 260.72 | 91.74 | 49.11 |
| Net earnings | -2 205.24 | - 866.88 | 954.98 | - 142.43 | 3 667.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 568.05 | 2 568.05 | 2 568.05 | 2 158.05 | 2 158.05 |
| Tangible assets total | 2 568.05 | 2 568.05 | 2 568.05 | 2 158.05 | 2 158.05 |
| Holdings in group member companies | 20 062.13 | 19 367.73 | 20 558.10 | 20 285.08 | 16 816.52 |
| Investments total | 20 062.13 | 19 367.73 | 20 558.10 | 20 285.08 | 16 816.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 477.26 | 388.00 | 554.66 | ||
| Current deferred tax assets | 227.59 | 132.59 | 1 265.42 | 715.30 | 1 829.93 |
| Short term receivables total | 227.59 | 132.59 | 1 742.69 | 1 103.30 | 2 384.59 |
| Cash and bank deposits | 0.53 | 30.13 | 0.22 | 524.40 | |
| Cash and cash equivalents | 0.53 | 30.13 | 0.22 | 524.40 | |
| Balance sheet total (assets) | 22 858.29 | 22 098.50 | 24 868.83 | 23 546.65 | 21 883.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | ||||
| Other reserves | 13 572.90 | 12 878.50 | 14 068.87 | 12 078.12 | 1 449.19 |
| Retained earnings | 1 889.65 | 378.82 | -1 678.42 | 1 267.31 | 8 353.81 |
| Profit of the financial year | -2 205.24 | - 866.88 | 954.98 | - 142.43 | 3 667.70 |
| Shareholders equity total | 13 382.32 | 12 515.45 | 13 470.43 | 13 328.00 | 15 795.70 |
| Non-current owed to group member | 9 585.09 | ||||
| Non-current liabilities total | 9 585.09 | ||||
| Current loans from credit institutions | 999.42 | 0.19 | 1 482.38 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 8 141.45 | 7 752.69 | 7 202.01 | 3 966.79 | |
| Short-term deferred tax liabilities | 227.59 | 120.87 | 1 004.71 | 623.56 | 1 780.82 |
| Other non-interest bearing current liabilities | 97.51 | 1 699.31 | 1 699.31 | 330.26 | |
| Current liabilities total | 9 475.97 | 9 583.05 | 11 398.41 | 633.56 | 6 087.86 |
| Balance sheet total (liabilities) | 22 858.29 | 22 098.50 | 24 868.83 | 23 546.65 | 21 883.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.