Suhonjic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39618869
Ternebakkevej 115, 8700 Horsens
adnan@suhonjic.com
tel: 28744635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.36 | -3.25 | -1.92 | -4.86 | -13.25 |
| EBIT | -2.36 | -3.25 | -1.92 | -4.86 | -13.25 |
| Other financial expenses | -0.81 | -0.51 | -0.68 | -0.05 | -0.24 |
| Net income from associates (fin.) | 128.40 | 170.00 | 150.00 | 150.00 | 125.00 |
| Pre-tax profit | 125.23 | 166.23 | 147.40 | 145.10 | 111.51 |
| Income taxes | -2.29 | 2.30 | -1.00 | 0.79 | 0.36 |
| Net earnings | 122.94 | 168.53 | 146.40 | 145.89 | 111.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.80 | 20.00 | 20.00 | ||
| Participating interests | 40.50 | 60.50 | 60.50 | ||
| Investments total | 42.80 | 20.00 | 60.50 | 60.50 | 60.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 150.00 | 150.58 | |||
| Current other receivables | 0.59 | 0.58 | 0.58 | ||
| Current deferred tax assets | 1.64 | ||||
| Short term receivables total | 100.59 | 150.58 | 150.58 | 2.22 | |
| Cash and bank deposits | 35.01 | 130.16 | 237.14 | 326.94 | 388.36 |
| Cash and cash equivalents | 35.01 | 130.16 | 237.14 | 326.94 | 388.36 |
| Balance sheet total (assets) | 178.40 | 300.75 | 448.22 | 389.66 | 448.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 242.00 | ||
| Other reserves | 42.80 | ||||
| Retained earnings | 3.11 | 86.05 | 197.39 | 134.89 | 38.78 |
| Profit of the financial year | 122.94 | 168.53 | 146.40 | 145.89 | 111.87 |
| Shareholders equity total | 168.85 | 294.59 | 440.99 | 379.68 | 432.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | 0.07 | 0.14 | 0.14 | 7.01 |
| Current owed to participating | 6.09 | 6.09 | 6.09 | 6.09 | 0.26 |
| Short-term deferred tax liabilities | 0.30 | ||||
| Other non-interest bearing current liabilities | 3.13 | 1.01 | 3.76 | 8.94 | |
| Current liabilities total | 9.55 | 6.16 | 7.24 | 9.98 | 16.21 |
| Balance sheet total (liabilities) | 178.40 | 300.75 | 448.22 | 389.66 | 448.86 |
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