JG SUHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29308500
Egumvej 60, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.25 | -6.25 | -8.75 |
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -8.75 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -8.75 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -0.34 | -0.23 | -0.19 | ||
| Net income from associates (fin.) | 179.02 | 544.87 | |||
| Pre-tax profit | -6.59 | -6.48 | -6.44 | 172.77 | 536.18 |
| Income taxes | 5.14 | ||||
| Net earnings | -6.59 | -6.48 | -6.44 | 177.92 | 536.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179.02 | 73.88 | |||
| Investments total | 179.02 | 73.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.47 | 14.22 | 7.97 | 1.72 | |
| Current other receivables | 650.00 | ||||
| Current deferred tax assets | 5.14 | 5.14 | |||
| Short term receivables total | 20.47 | 14.22 | 7.97 | 6.86 | 655.14 |
| Cash and bank deposits | 28.15 | 27.92 | 27.73 | 27.74 | 27.81 |
| Cash and cash equivalents | 28.15 | 27.92 | 27.73 | 27.74 | 27.81 |
| Balance sheet total (assets) | 48.62 | 42.14 | 35.70 | 213.62 | 756.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 61.38 | ||||
| Retained earnings | -99.77 | - 106.37 | - 112.85 | - 119.28 | -2.75 |
| Profit of the financial year | -6.59 | -6.48 | -6.44 | 177.92 | 536.18 |
| Shareholders equity total | 18.63 | 12.15 | 5.71 | 183.63 | 719.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 7.03 | ||||
| Other non-interest bearing current liabilities | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 |
| Current liabilities total | 29.99 | 29.99 | 29.99 | 29.99 | 37.02 |
| Balance sheet total (liabilities) | 48.62 | 42.14 | 35.70 | 213.62 | 756.83 |
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