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SUHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21603171
Biskop Svanes Vej 21, 3460 Birkerød
tel: 45822160
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.92 | 37.63 | 59.60 | 28.17 | 89.99 |
| EBIT | 49.92 | 37.63 | 59.60 | 28.17 | 89.99 |
| Other financial income | 395.43 | 162.79 | 209.07 | 43.59 | 92.30 |
| Other financial expenses | -25.55 | -23.14 | -25.84 | -16.47 | -5.80 |
| Pre-tax profit | 419.81 | 177.28 | 242.84 | 55.28 | 176.49 |
| Income taxes | -7.17 | -6.16 | -11.48 | -4.82 | -19.07 |
| Net earnings | 412.63 | 171.12 | 231.36 | 50.46 | 157.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 573.84 | 2 573.84 | 2 573.84 | 2 573.84 | 2 736.91 |
| Tangible assets total | 2 573.84 | 2 573.84 | 2 573.84 | 2 573.84 | 2 736.91 |
| 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. | 310.31 | 197.92 | 268.41 | 157.11 | |
| Current other receivables | 44.22 | 99.21 | 63.91 | 54.21 | 141.81 |
| Short term receivables total | 354.53 | 297.13 | 332.32 | 211.32 | 141.81 |
| Balance sheet total (assets) | 3 823.62 | 3 766.21 | 3 801.40 | 3 680.41 | 3 773.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 2 592.66 | 2 965.29 | 3 096.41 | 3 287.77 | 3 338.23 |
| Profit of the financial year | 412.63 | 171.12 | 231.36 | 50.46 | 157.42 |
| Shareholders equity total | 3 170.29 | 3 301.41 | 3 492.77 | 3 503.23 | 3 620.64 |
| Provisions | 54.99 | ||||
| Non-current other liabilities | 31.39 | ||||
| Non-current deferred tax liabilities | 6.16 | 11.48 | 12.28 | 117.39 | |
| Non-current liabilities total | 31.39 | 6.16 | 11.48 | 12.28 | 117.39 |
| Current owed to participating | 500.33 | 388.45 | 280.28 | 164.82 | 32.76 |
| Current owed to group member | 3.17 | ||||
| Short-term deferred tax liabilities | 70.14 | 16.82 | |||
| Other non-interest bearing current liabilities | 121.61 | -54.94 | 0.05 | 0.07 | |
| Current liabilities total | 621.94 | 403.65 | 297.15 | 164.90 | 35.92 |
| Balance sheet total (liabilities) | 3 823.62 | 3 766.21 | 3 801.40 | 3 680.41 | 3 773.96 |
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