SUMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30073002
Fænøgade 13, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.50 | -29.92 | 193.75 | -6.50 | -7.50 |
| EBIT | -37.50 | -29.92 | 193.75 | -6.50 | -7.50 |
| Other financial income | 17.38 | ||||
| Other financial expenses | - 260.77 | - 570.36 | - 376.75 | - 489.61 | - 253.29 |
| Net income from associates (fin.) | 3 661.63 | -1 671.78 | - 694.40 | 1 190.37 | 9.25 |
| Pre-tax profit | 3 363.37 | -2 272.05 | - 877.40 | 694.26 | - 234.17 |
| Income taxes | 7.41 | 66.81 | 10.53 | 260.72 | 91.74 |
| Net earnings | 3 370.78 | -2 205.24 | - 866.88 | 954.98 | - 142.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 105.00 | 2 568.05 | 2 568.05 | 2 568.05 | 2 158.05 |
| Tangible assets total | 1 105.00 | 2 568.05 | 2 568.05 | 2 568.05 | 2 158.05 |
| Holdings in group member companies | 21 733.91 | 20 062.13 | 19 367.73 | 20 558.10 | 20 285.08 |
| Investments total | 21 733.91 | 20 062.13 | 19 367.73 | 20 558.10 | 20 285.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 477.26 | 388.00 | |||
| Current deferred tax assets | 227.59 | 132.59 | 1 265.42 | 715.30 | |
| Short term receivables total | 227.59 | 132.59 | 1 742.69 | 1 103.30 | |
| Cash and bank deposits | 53.16 | 0.53 | 30.13 | 0.22 | |
| Cash and cash equivalents | 53.16 | 0.53 | 30.13 | 0.22 | |
| Balance sheet total (assets) | 22 892.06 | 22 858.29 | 22 098.50 | 24 868.83 | 23 546.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 15 244.68 | 13 572.90 | 12 878.50 | 14 068.87 | 12 078.12 |
| Retained earnings | -3 152.91 | 1 889.65 | 378.82 | -1 678.42 | 1 267.31 |
| Profit of the financial year | 3 370.78 | -2 205.24 | - 866.88 | 954.98 | - 142.43 |
| Shareholders equity total | 15 587.56 | 13 382.32 | 12 515.45 | 13 470.43 | 13 328.00 |
| Non-current owed to group member | 9 585.09 | ||||
| Non-current liabilities total | 9 585.09 | ||||
| Current loans from credit institutions | 1 011.40 | 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 | 6 135.65 | 8 141.45 | 7 752.69 | 7 202.01 | |
| Short-term deferred tax liabilities | 227.59 | 120.87 | 1 004.71 | 623.56 | |
| Other non-interest bearing current liabilities | 147.46 | 97.51 | 1 699.31 | 1 699.31 | |
| Current liabilities total | 7 304.50 | 9 475.97 | 9 583.05 | 11 398.41 | 633.56 |
| Balance sheet total (liabilities) | 22 892.06 | 22 858.29 | 22 098.50 | 24 868.83 | 23 546.65 |
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