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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | ||
| EBIT | -2.50 | -2.50 | -2.50 | 0.60 | |
| Other financial expenses | -43.83 | -30.54 | -6.76 | -4.37 | |
| Income from other inv. held as non-curr. assets | 204.67 | 194.60 | |||
| Net income from associates (fin.) | - 291.57 | 503.62 | - 213.99 | ||
| Pre-tax profit | - 337.90 | 470.58 | - 223.25 | 200.91 | 194.60 |
| Income taxes | 2.15 | 7.26 | -9.88 | -30.27 | |
| Net earnings | - 335.76 | 477.84 | - 223.25 | 191.02 | 164.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 056.73 | 5 306.78 | 4 892.72 | 5 097.39 | 5 291.99 |
| Investments total | 5 056.73 | 5 306.78 | 4 892.72 | 5 097.39 | 5 291.99 |
| Non-current loans receivable | 253.57 | ||||
| Long term receivables total | 253.57 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.43 | ||||
| Current other receivables | 17.92 | ||||
| Current deferred tax assets | 38.09 | 75.31 | 106.18 | 29.39 | 16.00 |
| Short term receivables total | 43.52 | 75.31 | 106.18 | 29.39 | 33.92 |
| Cash and bank deposits | 407.77 | 398.48 | 834.37 | 546.09 | 64.70 |
| Cash and cash equivalents | 407.77 | 398.48 | 834.37 | 546.09 | 64.70 |
| Balance sheet total (assets) | 5 508.02 | 6 034.14 | 5 833.27 | 5 672.87 | 5 390.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | 78.73 | 582.35 | 368.36 | 573.03 | 767.63 |
| Retained earnings | 3 550.58 | 2 711.20 | 3 403.03 | 2 925.10 | 2 871.52 |
| Profit of the financial year | - 335.76 | 477.84 | - 223.25 | 191.02 | 164.33 |
| Shareholders equity total | 3 418.55 | 3 896.39 | 3 673.13 | 3 864.15 | 3 978.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current owed to participating | 1 480.96 | ||||
| Current owed to group member | 606.52 | 849.15 | 1 652.64 | 1 756.68 | 1 387.00 |
| Short-term deferred tax liabilities | 23.14 | ||||
| Other non-interest bearing current liabilities | 2.00 | 1 286.60 | 505.49 | 50.04 | |
| Current liabilities total | 2 089.48 | 2 137.75 | 2 160.13 | 1 808.72 | 1 412.14 |
| Balance sheet total (liabilities) | 5 508.02 | 6 034.14 | 5 833.27 | 5 672.87 | 5 390.62 |
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