Sufi Holding IVS — Credit Rating and Financial Key Figures
CVR number: 36724870
Tovværkgade 4, 2300 København S
tel: 60690900
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.25 | -1.25 | -1.25 |
| Gross profit | -5.25 | -1.25 | -1.25 |
| EBIT | -5.25 | -1.25 | -1.25 |
| Net income from associates (fin.) | 23.92 | 101.26 | - 115.74 |
| Pre-tax profit | 18.67 | 100.01 | - 116.99 |
| Net earnings | 18.67 | 100.01 | - 116.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.92 | 150.18 | 34.45 | ||
| Investments total | 48.92 | 150.18 | 34.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | 1.50 | |||
| Short term receivables total | 1.50 | 1.50 | |||
| Cash and bank deposits | 3.75 | 2.50 | 2.50 | 2.50 | |
| Cash and cash equivalents | 3.75 | 2.50 | 2.50 | 2.50 | |
| Balance sheet total (assets) | 48.92 | 153.93 | 36.95 | 4.00 | 4.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other reserves | 23.92 | 125.18 | 9.45 | ||
| Retained earnings | -23.92 | - 106.51 | 109.24 | ||
| Profit of the financial year | 18.67 | 100.01 | - 116.99 | ||
| Shareholders equity total | 22.67 | 122.68 | 5.70 | 4.00 | 4.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Current owed to participating | 25.00 | 30.00 | 30.00 | ||
| Current liabilities total | 26.25 | 31.25 | 31.25 | ||
| Balance sheet total (liabilities) | 48.92 | 153.93 | 36.95 | 4.00 | 4.00 |
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