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SÜHLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29821291
Rjukanvej 1, 4900 Nakskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.71 | -6.88 | -6.88 | -5.50 | -6.75 |
| EBIT | -7.71 | -6.88 | -6.88 | -5.50 | -6.75 |
| Other financial expenses | -18.72 | -19.35 | -20.48 | -21.18 | -22.10 |
| Net income from associates (fin.) | 63.58 | 21.57 | 72.81 | 56.87 | 61.21 |
| Pre-tax profit | 37.14 | -4.66 | 45.45 | 30.19 | 32.36 |
| Income taxes | 5.82 | 5.77 | -16.21 | ||
| Net earnings | 42.96 | 1.11 | 29.24 | 30.19 | 32.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 000.64 | 2 022.21 | 2 095.02 | 2 151.88 | 2 213.10 |
| Investments total | 2 000.64 | 2 022.21 | 2 095.02 | 2 151.88 | 2 213.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.56 | ||||
| Current other receivables | 18.93 | ||||
| Current deferred tax assets | 10.44 | 16.21 | |||
| Short term receivables total | 97.93 | 16.21 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 2 098.58 | 2 038.42 | 2 095.02 | 2 151.89 | 2 213.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 357.16 | 1 400.11 | 1 401.22 | 1 430.47 | 1 460.65 |
| Profit of the financial year | 42.96 | 1.11 | 29.24 | 30.19 | 32.36 |
| Shareholders equity total | 1 525.11 | 1 526.22 | 1 555.47 | 1 585.65 | 1 618.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 517.85 | 538.95 | |||
| Current owed to group member | 94.42 | 27.85 | 35.73 | 42.14 | 49.89 |
| Short-term deferred tax liabilities | 13.09 | ||||
| Other non-interest bearing current liabilities | 459.71 | 478.09 | 497.57 | ||
| Current liabilities total | 573.47 | 512.20 | 539.55 | 566.23 | 595.08 |
| Balance sheet total (liabilities) | 2 098.58 | 2 038.42 | 2 095.02 | 2 151.89 | 2 213.10 |
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