Suhi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41458895
Innovations Allé 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.65 | -2.45 | -3.86 | -3.12 | |
| EBIT | -3.65 | -2.45 | -3.86 | -3.12 | |
| Other financial expenses | -2.99 | -2.89 | -0.29 | ||
| Reduction non-current investment assets | -82.00 | ||||
| Net income from associates (fin.) | 6.16 | ||||
| Pre-tax profit | -3.65 | -2.45 | -0.69 | -6.01 | -82.29 |
| Net earnings | -3.65 | -2.45 | -0.69 | -6.01 | -82.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10.00 | |||
| Investments total | 10.00 | |||
| Non-current loans receivable | 10.00 | 246.00 | 246.00 | |
| Long term receivables total | 10.00 | 246.00 | 246.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 65.00 | |||
| Current other receivables | 0.74 | 99.24 | ||
| Short term receivables total | 65.74 | 99.24 | ||
| Cash and bank deposits | 1.28 | 0.13 | 6.68 | 0.67 |
| Cash and cash equivalents | 1.28 | 0.13 | 6.68 | 0.67 |
| Balance sheet total (assets) | 77.02 | 109.37 | 252.68 | 246.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.65 | -6.10 | -6.79 | -12.80 | |
| Profit of the financial year | -3.65 | -2.45 | -0.69 | -6.01 | -82.29 |
| Shareholders equity total | 36.35 | 33.90 | 33.21 | 27.20 | -55.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.67 | 75.47 | 55.47 | 55.47 | 55.09 |
| Current owed to group member | 164.00 | ||||
| Other non-interest bearing current liabilities | 164.00 | ||||
| Current liabilities total | 40.67 | 75.47 | 219.47 | 219.47 | 55.09 |
| Balance sheet total (liabilities) | 77.02 | 109.37 | 252.68 | 246.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.