SUMBORG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18754746
Sct. Mathias Gade 54-56, 8800 Viborg
tel: 86625900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -18.00 | -20.00 | -21.00 | -39.60 |
| EBIT | -19.00 | -18.00 | -20.00 | -21.00 | -39.60 |
| Other financial income | 1.00 | 1.00 | 2.00 | ||
| Other financial expenses | - 256.00 | - 244.00 | - 164.00 | - 180.00 | - 173.85 |
| Net income from associates (fin.) | - 859.00 | 14.00 | 385.00 | - 905.00 | - 906.96 |
| Pre-tax profit | -1 133.00 | - 247.00 | 203.00 | -1 106.00 | -1 120.41 |
| Income taxes | 11.39 | ||||
| Net earnings | -1 133.00 | - 247.00 | 203.00 | -1 106.00 | -1 109.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 992.00 | 15 569.00 | 16 156.00 | 18 845.00 | 17 269.74 |
| Investments total | 15 992.00 | 15 569.00 | 16 156.00 | 18 845.00 | 17 269.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.00 | 19.00 | 239.65 | ||
| Current deferred tax assets | 12.47 | ||||
| Short term receivables total | 19.00 | 19.00 | 252.13 | ||
| Cash and bank deposits | 1.00 | -1.00 | 2.00 | 0.36 | |
| Cash and cash equivalents | 1.00 | -1.00 | 2.00 | 0.36 | |
| Balance sheet total (assets) | 16 012.00 | 15 587.00 | 16 158.00 | 18 845.00 | 17 522.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 300.00 | 300.00 | 150.00 | ||
| Other reserves | - 150.00 | ||||
| Retained earnings | 9 677.00 | 8 800.00 | 9 431.00 | 14 077.00 | 13 303.21 |
| Profit of the financial year | -1 133.00 | - 247.00 | 203.00 | -1 106.00 | -1 109.02 |
| Shareholders equity total | 9 444.00 | 9 453.00 | 10 234.00 | 13 571.00 | 12 794.19 |
| Non-current loans from credit institutions | 770.00 | 703.00 | 636.00 | 567.00 | 531.23 |
| Non-current deferred tax liabilities | 10.53 | ||||
| Non-current liabilities total | 770.00 | 703.00 | 636.00 | 567.00 | 541.75 |
| Current loans from credit institutions | 61.00 | 64.00 | 66.00 | 68.00 | 52.49 |
| Current trade creditors | 6.00 | 6.25 | |||
| Current owed to participating | 93.00 | 102.00 | 474.00 | 1 235.00 | 2 243.58 |
| Current owed to group member | 5 638.00 | 5 259.00 | 4 742.00 | 3 386.00 | 1 883.96 |
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | ||
| Current liabilities total | 5 798.00 | 5 431.00 | 5 288.00 | 4 707.00 | 4 186.28 |
| Balance sheet total (liabilities) | 16 012.00 | 15 587.00 | 16 158.00 | 18 845.00 | 17 522.22 |
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