Sussi Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36418745
Pileparken 13, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 259.21 | 59.17 | -8.37 | -46.80 | -23.84 |
| Employee benefit expenses | -1 533.38 | ||||
| EBIT | 725.83 | 59.17 | -8.37 | -46.80 | -23.84 |
| Other financial income | 151.48 | 323.13 | 11.60 | 174.78 | 565.58 |
| Other financial expenses | -15.43 | -9.71 | - 441.93 | -0.20 | -0.80 |
| Pre-tax profit | 861.88 | 372.59 | - 438.70 | 127.78 | 540.95 |
| Income taxes | - 189.66 | -82.19 | 96.50 | -28.13 | - 119.16 |
| Net earnings | 672.22 | 290.40 | - 342.19 | 99.65 | 421.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 472.95 | 3 765.84 | 4 039.43 | 3 990.36 | 4 013.91 |
| Current deferred tax assets | 99.45 | 96.51 | 68.38 | 0.01 | |
| Short term receivables total | 2 472.95 | 3 865.28 | 4 135.95 | 4 058.74 | 4 013.92 |
| Cash and bank deposits | 5 713.64 | 4 260.45 | 3 565.40 | 3 742.34 | 4 201.60 |
| Cash and cash equivalents | 5 713.64 | 4 260.45 | 3 565.40 | 3 742.34 | 4 201.60 |
| Balance sheet total (assets) | 8 186.59 | 8 125.74 | 7 701.34 | 7 801.08 | 8 215.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 6 941.01 | 7 613.22 | 7 903.62 | 7 502.53 | 7 602.18 |
| Profit of the financial year | 672.22 | 290.40 | - 342.19 | 99.65 | 421.79 |
| Shareholders equity total | 7 663.22 | 7 953.62 | 7 611.43 | 7 711.08 | 8 073.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.20 | ||||
| Current owed to participating | 35.36 | ||||
| Current owed to group member | 70.68 | ||||
| Other non-interest bearing current liabilities | 417.32 | 89.91 | 89.91 | 90.00 | 141.55 |
| Current liabilities total | 523.36 | 172.11 | 89.91 | 90.00 | 141.55 |
| Balance sheet total (liabilities) | 8 186.59 | 8 125.74 | 7 701.34 | 7 801.08 | 8 215.52 |
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