P. H. SUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19748995
Præstegårdsvej 14, Tæbring 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.72 | -14.97 | -12.58 | 115.96 | 121.86 |
| Wages and salaries | - 100.00 | - 120.00 | |||
| Other operating expenses | -3.01 | -32.94 | -42.11 | ||
| Total depreciation | -1.97 | -1.97 | |||
| EBIT | -1.72 | -14.97 | -15.59 | -18.95 | -42.23 |
| Other financial income | 152.06 | 174.34 | 117.90 | 22.02 | 219.64 |
| Other financial expenses | -3.13 | -9.65 | -8.28 | -9.69 | -1.70 |
| Net income from associates (fin.) | -22.37 | - 157.17 | 41.95 | -34.17 | |
| Pre-tax profit | 124.84 | -7.45 | 135.97 | -40.79 | 175.71 |
| Income taxes | -32.38 | -33.20 | -20.68 | 1.12 | -31.35 |
| Net earnings | 92.45 | -40.65 | 115.29 | -39.67 | 144.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 212.65 | 229.50 | 227.52 | ||
| Tangible assets total | 212.65 | 229.50 | 227.52 | ||
| Holdings in group member companies | 981.54 | 824.37 | 866.31 | ||
| Investments total | 981.54 | 824.37 | 866.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.08 | ||||
| Current amounts owed by group member comp. | 30.98 | 28.39 | |||
| Current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | |
| Current deferred tax assets | 3.94 | 165.09 | 4.03 | 0.87 | |
| Short term receivables total | 330.98 | 332.33 | 465.09 | 304.03 | 7.95 |
| Other current investments | 645.57 | 94.69 | 598.38 | 1 372.59 | 1 496.52 |
| Cash and bank deposits | 1 251.49 | 1 814.67 | 1 327.95 | 983.09 | 1 203.20 |
| Cash and cash equivalents | 1 897.05 | 1 909.36 | 1 926.33 | 2 355.68 | 2 699.72 |
| Balance sheet total (assets) | 3 209.58 | 3 066.06 | 3 470.38 | 2 889.21 | 2 935.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 856.54 | 699.37 | 741.31 | ||
| Retained earnings | 1 989.51 | 2 126.13 | 1 929.14 | 2 667.95 | 2 506.28 |
| Profit of the financial year | 92.45 | -40.65 | 115.29 | -39.67 | 144.37 |
| Shareholders equity total | 3 174.10 | 3 022.85 | 3 025.15 | 2 871.07 | 2 897.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.14 | ||
| Current owed to participating | 1.86 | ||||
| Current owed to group member | 404.81 | ||||
| Short-term deferred tax liabilities | 25.48 | 33.20 | 30.43 | 14.41 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 8.14 | 9.14 | |
| Current liabilities total | 35.48 | 43.20 | 445.24 | 18.14 | 37.55 |
| Balance sheet total (liabilities) | 3 209.58 | 3 066.06 | 3 470.38 | 2 889.21 | 2 935.19 |
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