Suldrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43581929
Venusvænget 24, 6710 Esbjerg V
dennis@ecc.dk
tel: 27201371
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 1 869.96 | 2 325.73 |
External services | -32.55 | -21.00 |
Gross profit | 1 837.40 | 2 304.74 |
EBIT | 1 837.40 | 2 304.74 |
Other financial income | 21.75 | |
Other financial expenses | - 459.90 | - 425.38 |
Pre-tax profit | 1 377.50 | 1 901.11 |
Income taxes | 106.22 | 93.43 |
Net earnings | 1 483.72 | 1 994.54 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 8 278.10 | 8 733.84 |
Investments total | 8 278.10 | 8 733.84 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 127.72 | |
Current deferred tax assets | 694.03 | 839.73 |
Short term receivables total | 694.03 | 967.45 |
Cash and bank deposits | 276.15 | |
Cash and cash equivalents | 276.15 | |
Balance sheet total (assets) | 8 972.14 | 9 977.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 1 869.96 | 2 325.69 |
Retained earnings | -1 869.96 | - 841.97 |
Profit of the financial year | 1 483.72 | 1 994.54 |
Shareholders equity total | 1 523.72 | 3 518.26 |
Non-current loans from credit institutions | 2 791.00 | 2 110.72 |
Non-current other liabilities | 1 808.14 | 1 408.14 |
Non-current liabilities total | 4 599.14 | 3 518.86 |
Current loans from credit institutions | 813.49 | 620.00 |
Current trade creditors | 9.37 | 9.38 |
Current owed to participating | 1 188.59 | 1 164.63 |
Short-term deferred tax liabilities | 587.82 | 746.31 |
Other non-interest bearing current liabilities | 250.00 | 400.00 |
Current liabilities total | 2 849.27 | 2 940.32 |
Balance sheet total (liabilities) | 8 972.14 | 9 977.44 |
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