SUVO Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 12859031
Nybodalen 1, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.80 | -13.09 | - 183.48 | 243.64 | -7.31 |
| EBIT | 49.80 | -13.09 | - 183.48 | 243.64 | -7.31 |
| Other financial income | 0.10 | 170.39 | 0.20 | 0.31 | |
| Other financial expenses | -8.29 | -5.74 | -5.74 | -5.08 | -5.01 |
| Income from other inv. held as non-curr. assets | -0.10 | ||||
| Pre-tax profit | 30.34 | -18.83 | -18.83 | 238.75 | -12.00 |
| Income taxes | -6.68 | 4.14 | 4.14 | -54.50 | 2.64 |
| Net earnings | 23.66 | -14.69 | -14.69 | 184.26 | -9.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.47 | ||||
| Tangible assets total | 3.47 | ||||
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Non-current other receivables | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 0.69 | 0.69 | 80.09 | 134.88 | |
| Current amounts owed by group member comp. | 1.74 | ||||
| Current other receivables | 113.34 | 112.98 | 6.13 | 113.21 | 159.48 |
| Current deferred tax assets | 1.98 | 6.13 | 2.64 | ||
| Short term receivables total | 115.32 | 119.80 | 6.82 | 195.03 | 297.00 |
| Other current investments | 112.98 | ||||
| Cash and bank deposits | 47.94 | 57.62 | 57.62 | 153.13 | 147.52 |
| Cash and cash equivalents | 47.94 | 57.62 | 170.60 | 153.13 | 147.52 |
| Balance sheet total (assets) | 241.74 | 252.41 | 252.41 | 423.16 | 549.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -50.46 | -25.50 | -25.50 | -40.20 | 144.06 |
| Profit of the financial year | 23.66 | -14.69 | -14.69 | 184.26 | -9.36 |
| Shareholders equity total | 98.20 | 84.81 | 84.81 | 269.06 | 259.70 |
| Non-current liabilities total | |||||
| Advances received | 25.40 | 25.40 | 25.40 | ||
| Current trade creditors | 22.50 | 12.50 | 43.31 | 23.87 | |
| Current owed to group member | 82.84 | 119.25 | 119.25 | 14.30 | 249.03 |
| Short-term deferred tax liabilities | 8.62 | 52.52 | |||
| Other non-interest bearing current liabilities | 26.68 | 0.46 | 10.46 | 43.97 | 16.92 |
| Current liabilities total | 143.54 | 167.61 | 167.61 | 154.10 | 289.82 |
| Balance sheet total (liabilities) | 241.74 | 252.41 | 252.41 | 423.16 | 549.52 |
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