SURB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34461848
Kongensvej 11, 2000 Frederiksberg
susanne@surb.dk
tel: 30576999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.16 | -6.50 | -6.25 | -4.38 | -65.11 |
| EBIT | -6.16 | -6.50 | -6.25 | -4.38 | -65.11 |
| Other financial expenses | -0.48 | -0.94 | -0.91 | -0.28 | -5.65 |
| Net income from associates (fin.) | -13.16 | -37.73 | - 241.50 | 48.00 | - 102.37 |
| Pre-tax profit | -19.80 | -45.18 | - 248.66 | 43.34 | - 173.13 |
| Income taxes | 6.12 | 0.94 | 1.41 | 6.07 | |
| Net earnings | -13.68 | -44.24 | - 247.25 | 49.41 | - 173.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 271.90 | 286.84 | |||
| Participating interests | 91.60 | 38.92 | 84.26 | 132.26 | 34.63 |
| Investments total | 363.49 | 325.76 | 84.26 | 132.26 | 34.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 616.32 | 511.70 | 510.98 | 580.90 | 581.57 |
| Current other receivables | 74.70 | 92.70 | 92.70 | 83.70 | |
| Short term receivables total | 691.02 | 604.40 | 603.68 | 664.60 | 581.57 |
| Cash and bank deposits | 90.01 | 74.43 | 73.92 | 5.63 | 0.09 |
| Cash and cash equivalents | 90.01 | 74.43 | 73.92 | 5.63 | 0.09 |
| Balance sheet total (assets) | 1 144.52 | 1 004.59 | 761.86 | 802.49 | 616.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 223.49 | 185.76 | 44.26 | 92.26 | |
| Retained earnings | 735.67 | 759.73 | 856.99 | 561.74 | 703.42 |
| Profit of the financial year | -13.68 | -44.24 | - 247.25 | 49.41 | - 173.13 |
| Shareholders equity total | 1 138.49 | 981.25 | 734.00 | 783.42 | 610.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.04 | 17.34 | 21.86 | 13.07 | |
| Current liabilities total | 6.04 | 23.34 | 27.86 | 19.07 | 6.00 |
| Balance sheet total (liabilities) | 1 144.52 | 1 004.59 | 761.86 | 802.49 | 616.29 |
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