Sussi Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 34586241
Pileparken 13, 2605 Brøndby
sussistarbeck@hotmail.com
tel: 20758825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 336.15 | 0.81 | -13.99 | -7.92 | -5.70 |
| Employee benefit expenses | -1 084.23 | - 166.89 | |||
| Total depreciation | -68.00 | -5.67 | |||
| EBIT | 183.92 | - 171.75 | -13.99 | -7.92 | -5.70 |
| Other financial income | 390.21 | 335.91 | 132.90 | 724.47 | |
| Other financial expenses | -10.03 | -4.71 | - 705.94 | -0.94 | -39.93 |
| Pre-tax profit | 564.10 | 159.45 | - 719.93 | 124.03 | 678.84 |
| Income taxes | - 126.89 | -35.29 | 158.41 | -27.41 | - 149.39 |
| Net earnings | 437.21 | 124.16 | - 561.52 | 96.62 | 529.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.67 | ||||
| Tangible assets total | 73.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.74 | ||||
| Current other receivables | 288.85 | 95.08 | 0.05 | ||
| Current deferred tax assets | 0.02 | 158.38 | 130.98 | 0.36 | |
| Short term receivables total | 292.58 | 95.10 | 158.43 | 130.98 | 0.36 |
| Cash and bank deposits | 5 048.34 | 7 144.88 | 6 040.73 | 4 595.69 | 5 309.19 |
| Cash and cash equivalents | 5 048.34 | 7 144.88 | 6 040.73 | 4 595.69 | 5 309.19 |
| Balance sheet total (assets) | 5 414.59 | 7 239.98 | 6 199.16 | 4 726.67 | 5 309.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 149.50 | 57.20 | 61.00 | ||
| Retained earnings | 2 811.37 | 3 099.07 | 3 166.04 | 2 604.51 | 2 640.14 |
| Profit of the financial year | 437.21 | 124.16 | - 561.52 | 96.62 | 529.45 |
| Shareholders equity total | 3 328.57 | 3 452.74 | 2 741.71 | 2 781.14 | 3 310.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.85 | 0.01 | 0.01 | ||
| Current owed to participating | 1 989.93 | 0.05 | 0.05 | 0.05 | |
| Other non-interest bearing current liabilities | 96.08 | 3 759.39 | 3 457.39 | 1 945.48 | 1 998.90 |
| Current liabilities total | 2 086.01 | 3 787.24 | 3 457.44 | 1 945.54 | 1 998.96 |
| Balance sheet total (liabilities) | 5 414.59 | 7 239.98 | 6 199.16 | 4 726.67 | 5 309.54 |
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