SUHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21603171
Biskop Svanes Vej 21, 3460 Birkerød
tel: 45822160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.08 | 49.92 | 37.63 | 59.60 | 28.17 |
| EBIT | 61.08 | 49.92 | 37.63 | 59.60 | 28.17 |
| Other financial income | 266.00 | 395.43 | 162.79 | 209.07 | 43.59 |
| Other financial expenses | -30.36 | -25.55 | -23.14 | -25.84 | -16.47 |
| Pre-tax profit | 296.71 | 419.81 | 177.28 | 242.84 | 55.28 |
| Income taxes | -6.75 | -7.17 | -6.16 | -11.48 | -4.82 |
| Net earnings | 289.96 | 412.63 | 171.12 | 231.36 | 50.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 573.84 | 2 573.84 | 2 573.84 | 2 573.84 | 2 573.84 |
| Tangible assets total | 2 573.84 | 2 573.84 | 2 573.84 | 2 573.84 | 2 573.84 |
| Holdings in group member companies | 895.24 | 895.24 | 895.24 | 895.24 | 895.24 |
| Investments total | 895.24 | 895.24 | 895.24 | 895.24 | 895.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.51 | 310.31 | 197.92 | 268.41 | 157.11 |
| Current other receivables | 110.86 | 44.22 | 99.21 | 63.91 | 54.21 |
| Short term receivables total | 137.37 | 354.53 | 297.13 | 332.32 | 211.32 |
| Balance sheet total (assets) | 3 606.45 | 3 823.62 | 3 766.21 | 3 801.40 | 3 680.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 342.70 | 2 592.66 | 2 965.29 | 3 096.41 | 3 287.77 |
| Profit of the financial year | 289.96 | 412.63 | 171.12 | 231.36 | 50.46 |
| Shareholders equity total | 2 797.65 | 3 170.29 | 3 301.41 | 3 492.77 | 3 503.23 |
| Provisions | 54.99 | ||||
| Non-current other liabilities | 114.61 | 31.39 | |||
| Non-current deferred tax liabilities | 6.16 | 11.48 | 12.28 | ||
| Non-current liabilities total | 114.61 | 31.39 | 6.16 | 11.48 | 12.28 |
| Current owed to participating | 617.03 | 500.33 | 388.45 | 280.28 | 164.82 |
| Short-term deferred tax liabilities | 70.14 | 16.82 | |||
| Other non-interest bearing current liabilities | 77.16 | 121.61 | -54.94 | 0.05 | 0.07 |
| Current liabilities total | 694.18 | 621.94 | 403.65 | 297.15 | 164.90 |
| Balance sheet total (liabilities) | 3 606.45 | 3 823.62 | 3 766.21 | 3 801.40 | 3 680.41 |
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