SUSÅ KLOAK- OG ENTREPRENØRSERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31938759
Åvej 14, 4171 Glumsø
skloak@live.dk
tel: 22850740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.04 | 13.72 | 76.89 | 3.57 | |
| EBIT | 34.04 | 13.72 | 76.89 | 3.57 | |
| Other financial income | 19.51 | 17.06 | 18.54 | 19.50 | 31.04 |
| Other financial expenses | -20.07 | -18.04 | -19.02 | -20.30 | -22.88 |
| Pre-tax profit | 33.48 | 12.74 | 76.41 | 2.77 | 8.16 |
| Income taxes | 7.72 | -18.40 | |||
| Net earnings | 33.48 | 20.46 | 58.01 | 2.77 | 8.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 322.13 | 342.69 | 424.08 | 432.15 | 432.15 |
| Investments total | 322.13 | 342.69 | 424.08 | 432.15 | 432.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.78 | 309.00 | 324.54 | 344.01 | 377.43 |
| Short term receivables total | 287.78 | 309.00 | 324.54 | 344.01 | 377.43 |
| Cash and bank deposits | 48.88 | 48.58 | 47.88 | 47.90 | 45.52 |
| Cash and cash equivalents | 48.88 | 48.58 | 47.88 | 47.90 | 45.52 |
| Balance sheet total (assets) | 658.78 | 700.27 | 796.49 | 824.06 | 855.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 250.53 | 271.09 | 252.38 | 310.38 | 313.15 |
| Retained earnings | -52.09 | -39.16 | |||
| Profit of the financial year | 33.48 | 20.46 | 58.01 | 2.77 | 8.16 |
| Shareholders equity total | 356.92 | 377.38 | 435.38 | 438.15 | 446.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.10 | 6.50 | 4.50 | 4.50 | |
| Current owed to participating | 313.51 | 338.32 | 381.40 | 408.79 | |
| Short-term deferred tax liabilities | 2.89 | 18.28 | |||
| Other non-interest bearing current liabilities | 295.76 | ||||
| Current liabilities total | 301.86 | 322.89 | 361.11 | 385.90 | 408.79 |
| Balance sheet total (liabilities) | 658.78 | 700.27 | 796.49 | 824.06 | 855.10 |
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