SUVO Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 12859031
Nybodalen 1, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.44 | 49.80 | -13.09 | - 183.48 | 243.64 |
| Employee benefit expenses | - 301.66 | ||||
| Total depreciation | -36.34 | ||||
| EBIT | - 159.56 | 49.80 | -13.09 | - 183.48 | 243.64 |
| Other financial income | 0.10 | 0.10 | 170.39 | 0.20 | |
| Other financial expenses | -10.91 | -8.29 | -5.74 | -5.74 | -5.08 |
| Income from other inv. held as non-curr. assets | -0.10 | ||||
| Pre-tax profit | - 170.37 | 30.34 | -18.83 | -18.83 | 238.75 |
| Income taxes | 37.48 | -6.68 | 4.14 | 4.14 | -54.50 |
| Net earnings | - 132.89 | 23.66 | -14.69 | -14.69 | 184.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.47 | 3.47 | |||
| Tangible assets total | 56.47 | 3.47 | |||
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Non-current other receivables | 112.98 | 75.00 | |||
| Long term receivables total | 112.98 | 75.00 | |||
| Inventories total | |||||
| Current trade debtors | 0.36 | 0.69 | 0.69 | 80.09 | |
| Current amounts owed by group member comp. | 1.74 | ||||
| Current other receivables | 10.10 | 113.34 | 112.98 | 6.13 | 113.21 |
| Current deferred tax assets | 34.01 | 1.98 | 6.13 | ||
| Short term receivables total | 44.47 | 115.32 | 119.80 | 6.82 | 195.03 |
| Other current investments | 112.98 | ||||
| Cash and bank deposits | 51.88 | 47.94 | 57.62 | 57.62 | 153.13 |
| Cash and cash equivalents | 51.88 | 47.94 | 57.62 | 170.60 | 153.13 |
| Balance sheet total (assets) | 340.81 | 241.74 | 252.41 | 252.41 | 423.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 82.43 | -50.46 | -25.50 | -25.50 | -40.20 |
| Profit of the financial year | - 132.89 | 23.66 | -14.69 | -14.69 | 184.26 |
| Shareholders equity total | 74.54 | 98.20 | 84.81 | 84.81 | 269.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.32 | ||||
| Advances received | 25.40 | 25.40 | 25.40 | ||
| Current trade creditors | 22.50 | 12.50 | 43.31 | ||
| Current owed to group member | 176.84 | 82.84 | 119.25 | 119.25 | 14.30 |
| Short-term deferred tax liabilities | 0.00 | 8.62 | 52.51 | ||
| Other non-interest bearing current liabilities | 49.10 | 26.68 | 0.46 | 10.46 | 43.98 |
| Current liabilities total | 266.26 | 143.54 | 167.61 | 167.61 | 154.10 |
| Balance sheet total (liabilities) | 340.81 | 241.74 | 252.41 | 252.41 | 423.16 |
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