Sussi Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36418745
Pileparken 13, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.17 | -8.37 | -46.80 | -23.84 | 84.92 |
| EBIT | 59.17 | -8.37 | -46.80 | -23.84 | 84.92 |
| Other financial income | 323.13 | 11.60 | 174.78 | 565.58 | 229.30 |
| Other financial expenses | -9.71 | - 441.93 | -0.20 | -0.80 | -1.23 |
| Pre-tax profit | 372.59 | - 438.70 | 127.78 | 540.95 | 312.99 |
| Income taxes | -82.19 | 96.50 | -28.13 | - 119.16 | -69.16 |
| Net earnings | 290.40 | - 342.19 | 99.65 | 421.79 | 243.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 765.84 | 4 039.43 | 3 990.36 | 4 013.91 | 1 948.36 |
| Current deferred tax assets | 99.45 | 96.51 | 68.38 | 0.01 | 0.27 |
| Short term receivables total | 3 865.28 | 4 135.95 | 4 058.74 | 4 013.92 | 1 948.63 |
| Cash and bank deposits | 4 260.45 | 3 565.40 | 3 742.34 | 4 201.60 | 6 433.41 |
| Cash and cash equivalents | 4 260.45 | 3 565.40 | 3 742.34 | 4 201.60 | 6 433.41 |
| Balance sheet total (assets) | 8 125.74 | 7 701.34 | 7 801.08 | 8 215.52 | 8 382.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Retained earnings | 7 613.22 | 7 903.62 | 7 502.53 | 7 602.18 | 7 956.47 |
| Profit of the financial year | 290.40 | - 342.19 | 99.65 | 421.79 | 243.83 |
| Shareholders equity total | 7 953.62 | 7 611.43 | 7 711.08 | 8 073.97 | 8 317.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.20 | ||||
| Current owed to participating | 0.09 | ||||
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 89.91 | 89.91 | 90.00 | 141.55 | 64.09 |
| Current liabilities total | 172.11 | 89.91 | 90.00 | 141.55 | 64.24 |
| Balance sheet total (liabilities) | 8 125.74 | 7 701.34 | 7 801.08 | 8 215.52 | 8 382.04 |
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