Suvo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38135872
Nybodalen 1, 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.18 | -12.06 | -9.87 | -17.83 | -7.25 |
| EBIT | -13.18 | -12.06 | -9.87 | -17.83 | -7.25 |
| Other financial income | 9.31 | 41.36 | |||
| Other financial expenses | -1.43 | -1.30 | - 310.08 | -19.26 | -30.75 |
| Net income from associates (fin.) | - 193.19 | - 527.00 | - 154.02 | 37.65 | |
| Pre-tax profit | - 207.80 | - 540.36 | - 310.64 | - 191.11 | 41.01 |
| Income taxes | 3.21 | 12.99 | 3.23 | 4.93 | -0.73 |
| Net earnings | - 204.59 | - 527.37 | - 307.40 | - 186.18 | 40.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177.48 | 233.28 | 187.35 | 33.33 | 70.98 |
| Investments total | 177.48 | 233.28 | 187.35 | 33.33 | 70.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.50 | 54.16 | 411.47 | ||
| Current other receivables | 17.19 | 3.23 | |||
| Current deferred tax assets | 3.21 | 12.99 | 8.16 | ||
| Short term receivables total | 3.21 | 39.67 | 57.40 | 419.63 | |
| Cash and bank deposits | 22.52 | 10.46 | 10.39 | 10.31 | 9.24 |
| Cash and cash equivalents | 22.52 | 10.46 | 10.39 | 10.31 | 9.24 |
| Balance sheet total (assets) | 203.22 | 283.41 | 255.13 | 463.27 | 80.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 250.00 | ||||
| Retained earnings | 324.72 | 620.13 | 92.76 | 35.36 | - 150.82 |
| Profit of the financial year | - 204.59 | - 527.37 | - 307.40 | - 186.18 | 40.28 |
| Shareholders equity total | 170.13 | 142.76 | 85.36 | - 100.83 | -60.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.50 | 3.50 | ||
| Current owed to group member | 28.09 | 135.65 | 164.77 | 560.59 | 136.54 |
| Short-term deferred tax liabilities | 0.73 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 33.09 | 140.65 | 169.77 | 564.10 | 140.76 |
| Balance sheet total (liabilities) | 203.22 | 283.41 | 255.13 | 463.27 | 80.22 |
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