Suulut Hvide Sande ApS — Credit Rating and Financial Key Figures

CVR number: 37282502
Minervavej 49, 6960 Hvide Sande
haahr.mathiesen@gmail.com
tel: 40193109

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.50-2.50
EBIT-2.50-2.50-2.500.60
Other financial expenses-43.83-30.54-6.76-4.37
Income from other inv. held as non-curr. assets204.67194.60
Net income from associates (fin.)- 291.57503.62- 213.99
Pre-tax profit- 337.90470.58- 223.25200.91194.60
Income taxes2.157.26-9.88-30.27
Net earnings- 335.76477.84- 223.25191.02164.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 056.735 306.784 892.725 097.395 291.99
Investments total5 056.735 306.784 892.725 097.395 291.99
Non-current loans receivable253.57
Long term receivables total253.57
Inventories total
Current amounts owed by group member comp.5.43
Current other receivables17.92
Current deferred tax assets38.0975.31106.1829.3916.00
Short term receivables total43.5275.31106.1829.3933.92
Cash and bank deposits407.77398.48834.37546.0964.70
Cash and cash equivalents407.77398.48834.37546.0964.70
Balance sheet total (assets)5 508.026 034.145 833.275 672.875 390.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0050.00
Other reserves78.73582.35368.36573.03767.63
Retained earnings3 550.582 711.203 403.032 925.102 871.52
Profit of the financial year- 335.76477.84- 223.25191.02164.33
Shareholders equity total3 418.553 896.393 673.133 864.153 978.49
Non-current liabilities total
Current trade creditors2.002.002.002.00
Current owed to participating1 480.96
Current owed to group member606.52849.151 652.641 756.681 387.00
Short-term deferred tax liabilities23.14
Other non-interest bearing current liabilities2.001 286.60505.4950.04
Current liabilities total2 089.482 137.752 160.131 808.721 412.14
Balance sheet total (liabilities)5 508.026 034.145 833.275 672.875 390.62
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