JG SUHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29308500
Egumvej 60, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income0.010.07
Other financial expenses-0.34-0.23-0.19
Net income from associates (fin.)179.02544.87
Pre-tax profit-6.59-6.48-6.44172.77536.18
Income taxes5.14
Net earnings-6.59-6.48-6.44177.92536.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies179.0273.88
Investments total179.0273.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.4714.227.971.72
Current other receivables650.00
Current deferred tax assets5.145.14
Short term receivables total20.4714.227.976.86655.14
Cash and bank deposits28.1527.9227.7327.7427.81
Cash and cash equivalents28.1527.9227.7327.7427.81
Balance sheet total (assets)48.6242.1435.70213.62756.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves61.38
Retained earnings-99.77- 106.37- 112.85- 119.28-2.75
Profit of the financial year-6.59-6.48-6.44177.92536.18
Shareholders equity total18.6312.155.71183.63719.81
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member7.03
Other non-interest bearing current liabilities19.9919.9919.9919.9919.99
Current liabilities total29.9929.9929.9929.9937.02
Balance sheet total (liabilities)48.6242.1435.70213.62756.83
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