SUHO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30233883
Knudmoseparken 162, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -10.51 | -11.89 | -19.93 | 19.48 |
| EBIT | -7.51 | -10.51 | -11.89 | -19.93 | 19.48 |
| Other financial income | 2.26 | 6.65 | |||
| Other financial expenses | -74.29 | -61.66 | -66.19 | - 159.07 | - 142.76 |
| Net income from associates (fin.) | - 445.78 | 1 988.65 | 1 001.14 | - 873.71 | 139.70 |
| Pre-tax profit | - 527.58 | 1 916.49 | 925.32 | -1 046.06 | 16.42 |
| Net earnings | - 527.58 | 1 916.49 | 925.32 | -1 046.06 | 16.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 821.98 | 8 817.51 | 9 427.13 | 8 355.92 | 7 430.40 |
| Investments total | 6 821.98 | 8 817.51 | 9 427.13 | 8 355.92 | 7 430.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.13 | 1.14 | 153.41 | 46.78 | |
| Short term receivables total | 1.13 | 1.14 | 153.41 | 46.78 | |
| Cash and bank deposits | 56.32 | 15.38 | |||
| Cash and cash equivalents | 56.32 | 15.38 | |||
| Balance sheet total (assets) | 6 823.11 | 8 818.65 | 9 580.54 | 8 459.02 | 7 445.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 097.47 | 4 093.00 | 4 702.62 | 3 631.40 | 2 705.90 |
| Retained earnings | 2 968.93 | 331.43 | 1 520.49 | 3 395.03 | 3 139.47 |
| Profit of the financial year | - 527.58 | 1 916.49 | 925.32 | -1 046.06 | 16.42 |
| Shareholders equity total | 4 776.82 | 6 580.31 | 7 391.23 | 6 227.37 | 6 121.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 018.86 | 2 148.77 | 2 017.00 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 19.43 | 7.00 |
| Current owed to participating | 20.42 | 82.57 | 164.72 | 2 179.23 | 269.61 |
| Other non-interest bearing current liabilities | 0.58 | 32.98 | 1 047.39 | ||
| Current liabilities total | 2 046.28 | 2 238.34 | 2 189.31 | 2 231.64 | 1 324.00 |
| Balance sheet total (liabilities) | 6 823.11 | 8 818.65 | 9 580.54 | 8 459.02 | 7 445.78 |
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