Sury Tagge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41201169
Stakkeledet 18, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -3.00 | -3.25 | -3.13 |
| EBIT | -3.00 | -3.00 | -3.25 | -3.13 |
| Other financial income | 2.07 | 3.08 | 3.67 | |
| Other financial expenses | -2.07 | -9.38 | -11.32 | -12.07 |
| Net income from associates (fin.) | 64.23 | 39.02 | - 920.88 | - 392.88 |
| Pre-tax profit | 61.23 | 29.72 | - 931.78 | - 408.07 |
| Income taxes | 26.57 | |||
| Net earnings | 61.23 | 29.72 | - 905.21 | - 408.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 104.23 | 183.25 | ||
| Investments total | 104.23 | 183.25 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 312.65 | 1 083.33 | 392.88 | |
| Current deferred tax assets | 5.00 | |||
| Short term receivables total | 312.65 | 1 083.33 | 392.88 | 5.00 |
| Balance sheet total (assets) | 416.89 | 1 266.58 | 392.88 | 5.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 103.25 | |||
| Retained earnings | -42.02 | 91.12 | - 814.09 | |
| Profit of the financial year | 61.23 | 29.72 | - 905.21 | - 408.07 |
| Shareholders equity total | 101.23 | 130.95 | - 774.09 | -1 182.16 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.17 | |||
| Current trade creditors | 3.00 | 3.00 | 3.13 | 3.13 |
| Current owed to participating | 312.65 | 1 132.46 | 1 163.84 | 1 178.60 |
| Other non-interest bearing current liabilities | 5.43 | |||
| Current liabilities total | 315.65 | 1 135.63 | 1 166.96 | 1 187.16 |
| Balance sheet total (liabilities) | 416.89 | 1 266.58 | 392.88 | 5.00 |
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