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P. H. SUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19748995
Præstegårdsvej 14, Tæbring 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.58 | 115.96 | 121.86 | 82.13 | 95.92 |
| Wages and salaries | - 100.00 | - 120.00 | - 210.00 | - 120.00 | |
| Other operating expenses | -3.01 | -32.94 | -42.11 | -35.66 | -20.41 |
| Total depreciation | -1.97 | -1.97 | -1.97 | -1.97 | |
| EBIT | -15.59 | -18.95 | -42.23 | - 165.50 | -46.46 |
| Other financial income | 117.90 | 22.02 | 219.64 | 465.56 | 131.55 |
| Other financial expenses | -8.28 | -9.69 | -1.70 | ||
| Net income from associates (fin.) | 41.95 | -34.17 | |||
| Pre-tax profit | 135.97 | -40.79 | 175.71 | 300.07 | 85.09 |
| Income taxes | -20.68 | 1.12 | -31.35 | -66.18 | -19.42 |
| Net earnings | 115.29 | -39.67 | 144.37 | 233.89 | 65.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 212.65 | 229.50 | 227.52 | 225.55 | 223.58 |
| Tangible assets total | 212.65 | 229.50 | 227.52 | 225.55 | 223.58 |
| Holdings in group member companies | 866.31 | ||||
| Investments total | 866.31 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.08 | 12.52 | |||
| Current other receivables | 300.00 | 300.00 | |||
| Current deferred tax assets | 165.09 | 4.03 | 0.87 | 1.30 | 17.05 |
| Short term receivables total | 465.09 | 304.03 | 7.95 | 13.82 | 17.05 |
| Other current investments | 598.38 | 1 372.59 | 1 496.52 | 1 801.21 | 1 976.48 |
| Cash and bank deposits | 1 327.95 | 983.09 | 1 203.20 | 1 017.28 | 746.98 |
| Cash and cash equivalents | 1 926.33 | 2 355.68 | 2 699.72 | 2 818.49 | 2 723.47 |
| Balance sheet total (assets) | 3 470.38 | 2 889.21 | 2 935.19 | 3 057.86 | 2 964.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 741.31 | ||||
| Retained earnings | 1 929.14 | 2 667.95 | 2 506.28 | 2 515.64 | 2 590.73 |
| Profit of the financial year | 115.29 | -39.67 | 144.37 | 233.89 | 65.68 |
| Shareholders equity total | 3 025.15 | 2 871.07 | 2 897.64 | 3 009.53 | 2 940.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.14 | 10.00 | 10.00 |
| Current owed to participating | 1.86 | 1.86 | 1.86 | ||
| Current owed to group member | 404.81 | ||||
| Short-term deferred tax liabilities | 30.43 | 14.41 | 32.84 | ||
| Other non-interest bearing current liabilities | 8.14 | 9.14 | 3.63 | 12.03 | |
| Current liabilities total | 445.24 | 18.14 | 37.55 | 48.33 | 23.89 |
| Balance sheet total (liabilities) | 3 470.38 | 2 889.21 | 2 935.19 | 3 057.86 | 2 964.10 |
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