SU II ApS — Credit Rating and Financial Key Figures
CVR number: 25569083
Langelinie 27, 5230 Odense M
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -3.00 | -23.00 |
| Gross profit | -3.00 | -23.00 |
| EBIT | -3.00 | -23.00 |
| Other financial income | 140.00 | |
| Other financial expenses | - 632.00 | - 938.00 |
| Net income from associates (fin.) | 604 163.00 | |
| Pre-tax profit | - 635.00 | 603 342.00 |
| Income taxes | 911.00 | |
| Net earnings | - 635.00 | 604 253.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 803 433.00 | |
| Participating interests | 143 829.00 | |
| Investments total | 143 829.00 | 803 433.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 292.00 | |
| Current deferred tax assets | 3 825.00 | |
| Short term receivables total | 8 117.00 | |
| Cash and bank deposits | 1.00 | 137.00 |
| Cash and cash equivalents | 1.00 | 137.00 |
| Balance sheet total (assets) | 143 830.00 | 811 687.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 191.00 | 191.00 |
| Shares repurchased | 8 000.00 | |
| Other reserves | 653 584.00 | |
| Retained earnings | 134 499.00 | - 477 733.00 |
| Profit of the financial year | - 635.00 | 604 253.00 |
| Shareholders equity total | 134 055.00 | 788 295.00 |
| Non-current loans from credit institutions | 10 000.00 | |
| Non-current liabilities total | 10 000.00 | |
| Current loans from credit institutions | 10 087.00 | |
| Short-term deferred tax liabilities | 2 914.00 | |
| Other non-interest bearing current liabilities | 9 775.00 | 391.00 |
| Current liabilities total | 9 775.00 | 13 392.00 |
| Balance sheet total (liabilities) | 143 830.00 | 811 687.00 |
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