Suffix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44044765
Odsvej 8, 3000 Helsingør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.46 | -24.19 |
| EBIT | -11.46 | -24.19 |
| Other financial expenses | -0.99 | |
| Reduction non-current investment assets | - 101.74 | |
| Net income from associates (fin.) | 192.00 | |
| Pre-tax profit | -11.46 | 65.08 |
| Income taxes | 2.37 | 2.13 |
| Net earnings | -9.09 | 67.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 24.00 | 150.00 |
| Investments total | 24.00 | 150.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 99.11 | 52.95 |
| Current deferred tax assets | 2.37 | 2.13 |
| Short term receivables total | 101.49 | 55.07 |
| Cash and bank deposits | 12.71 | 6.28 |
| Cash and cash equivalents | 12.71 | 6.28 |
| Balance sheet total (assets) | 138.19 | 211.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.09 | |
| Profit of the financial year | -9.09 | 67.21 |
| Shareholders equity total | 30.91 | 98.12 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 99.11 | |
| Other non-interest bearing current liabilities | 0.67 | 105.73 |
| Current liabilities total | 107.28 | 113.23 |
| Balance sheet total (liabilities) | 138.19 | 211.35 |
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