SÜHLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29821291
Rjukanvej 1, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.32 | -7.71 | -6.88 | -6.88 | -5.50 |
| EBIT | -7.32 | -7.71 | -6.88 | -6.88 | -5.50 |
| Other financial expenses | -1.04 | -18.72 | -19.35 | -20.48 | -21.18 |
| Net income from associates (fin.) | - 233.76 | 63.58 | 21.57 | 72.81 | 56.87 |
| Pre-tax profit | - 242.12 | 37.14 | -4.66 | 45.45 | 30.19 |
| Income taxes | 2.29 | 5.82 | 5.77 | -16.21 | |
| Net earnings | - 239.83 | 42.96 | 1.11 | 29.24 | 30.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 937.07 | 2 000.64 | 2 022.21 | 2 095.02 | 2 151.88 |
| Investments total | 1 937.07 | 2 000.64 | 2 022.21 | 2 095.02 | 2 151.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.86 | 68.56 | |||
| Current other receivables | 24.71 | 18.93 | |||
| Current deferred tax assets | 10.46 | 10.44 | 16.21 | ||
| Short term receivables total | 79.03 | 97.93 | 16.21 | ||
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 2 016.10 | 2 098.58 | 2 038.42 | 2 095.02 | 2 151.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 596.99 | 1 357.16 | 1 400.11 | 1 401.22 | 1 430.47 |
| Profit of the financial year | - 239.83 | 42.96 | 1.11 | 29.24 | 30.19 |
| Shareholders equity total | 1 482.16 | 1 525.11 | 1 526.22 | 1 555.47 | 1 585.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 61.41 | 94.42 | 27.85 | 35.73 | 42.14 |
| Short-term deferred tax liabilities | 24.25 | 13.09 | |||
| Other non-interest bearing current liabilities | 442.03 | 459.71 | 478.09 | 497.57 | 517.85 |
| Current liabilities total | 533.94 | 573.47 | 512.20 | 539.55 | 566.23 |
| Balance sheet total (liabilities) | 2 016.10 | 2 098.58 | 2 038.42 | 2 095.02 | 2 151.89 |
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