SU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36404558
Præstevænget 34, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.79 | -14.70 | -14.59 | -24.59 | -27.13 |
| EBIT | -14.79 | -14.70 | -14.59 | -24.59 | -27.13 |
| Other financial income | 105.10 | 4.98 | 70.12 | 211.73 | |
| Other financial expenses | -16.00 | -18.07 | - 100.84 | -23.38 | -0.50 |
| Net income from associates (fin.) | 985.51 | 960.80 | 2 135.09 | 1 341.50 | 1 345.21 |
| Pre-tax profit | 954.72 | 1 033.12 | 2 024.66 | 1 363.65 | 1 529.31 |
| Income taxes | 0.26 | ||||
| Net earnings | 954.72 | 1 033.12 | 2 024.66 | 1 363.91 | 1 529.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 285.00 | 1 285.00 | 1 285.00 | 1 285.00 | 1 285.00 |
| Investments total | 1 285.00 | 1 285.00 | 1 285.00 | 1 285.00 | 1 285.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.51 | ||||
| Current deferred tax assets | 0.48 | 0.64 | 1.81 | 6.69 | |
| Short term receivables total | 0.48 | 31.15 | 1.81 | 6.69 | |
| Other current investments | 180.06 | 501.27 | 1 450.01 | 1 491.82 | 1 727.79 |
| Cash and bank deposits | 770.78 | 1 371.68 | 2 115.56 | 2 926.49 | 3 447.00 |
| Cash and cash equivalents | 950.84 | 1 872.95 | 3 565.57 | 4 418.31 | 5 174.79 |
| Balance sheet total (assets) | 2 235.84 | 3 158.43 | 4 881.71 | 5 705.11 | 6 466.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 541.00 | 117.80 | 745.00 |
| Other reserves | - 745.00 | ||||
| Retained earnings | 922.21 | 1 763.93 | 2 256.06 | 4 162.91 | 4 781.82 |
| Profit of the financial year | 954.72 | 1 033.12 | 2 024.66 | 1 363.91 | 1 529.31 |
| Shareholders equity total | 2 037.54 | 2 960.06 | 4 871.71 | 5 694.62 | 6 361.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 188.30 | 188.37 | 0.49 | 95.34 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 198.30 | 198.37 | 10.00 | 10.49 | 105.34 |
| Balance sheet total (liabilities) | 2 235.84 | 3 158.43 | 4 881.71 | 5 705.11 | 6 466.48 |
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