SUHJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25531531
Roskildevej 446, Ortved 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.10 | 3.52 | -2.60 | -3.85 |
| EBIT | -6.25 | -5.10 | 3.52 | -2.60 | -3.85 |
| Other financial income | 0.06 | 49.18 | 26.47 | 64.56 | 69.74 |
| Other financial expenses | 7.47 | 0.70 | 156.66 | ||
| Net income from associates (fin.) | 451.49 | ||||
| Pre-tax profit | 437.83 | 43.38 | - 126.66 | 61.96 | 65.89 |
| Income taxes | 3.09 | -9.50 | 27.87 | -13.61 | -14.49 |
| Net earnings | 440.92 | 33.88 | -98.79 | 48.34 | 51.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.00 | 5.82 | |||
| Current deferred tax assets | 3.01 | 27.87 | 14.23 | ||
| Short term receivables total | 40.01 | 33.69 | 14.23 | ||
| Other current investments | 1 150.64 | 1 159.91 | 985.45 | 974.97 | 926.68 |
| Cash and bank deposits | 174.41 | 40.29 | 0.24 | 8.52 | 1.32 |
| Cash and cash equivalents | 1 325.06 | 1 200.20 | 985.69 | 983.49 | 928.00 |
| Balance sheet total (assets) | 1 365.06 | 1 200.20 | 1 019.38 | 997.72 | 928.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 70.00 | 70.00 | 122.00 | 135.00 |
| Retained earnings | 585.88 | 956.79 | 920.67 | 699.88 | 613.22 |
| Profit of the financial year | 440.92 | 33.88 | -98.79 | 48.34 | 51.41 |
| Shareholders equity total | 1 264.79 | 1 185.67 | 1 016.88 | 995.22 | 924.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 2.50 | 2.50 | 3.13 |
| Short-term deferred tax liabilities | 6.53 | 0.25 | |||
| Other non-interest bearing current liabilities | 92.27 | ||||
| Current liabilities total | 100.27 | 14.53 | 2.50 | 2.50 | 3.38 |
| Balance sheet total (liabilities) | 1 365.06 | 1 200.20 | 1 019.38 | 997.72 | 928.00 |
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