Sumnit Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40579931
Bülowsgade 68, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-10.09-6.25-6.25
EBIT-3.17-6.25-6.25
Net income from associates (fin.)713.16814.93679.11
Pre-tax profit703.07808.68672.86
Net earnings703.07808.68672.86

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests7 470.223 735.113 735.11
Investments total7 470.223 735.113 735.11
Non-current loans receivable-3 735.11
Long term receivables total-3 735.11
Inventories total
Short term receivables total
Balance sheet total (assets)3 735.113 735.113 735.11

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased814.93679.11
Retained earnings2 153.942 857.012 307.47
Profit of the financial year703.07808.68672.86
Shareholders equity total3 721.943 715.693 709.44
Non-current liabilities total
Current trade creditors6.256.256.25
Other non-interest bearing current liabilities6.9213.1719.42
Current liabilities total13.1719.4225.67
Balance sheet total (liabilities)3 735.113 735.113 735.11
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