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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.26 | 34.04 | 13.72 | 76.89 | 3.57 |
| EBIT | -53.26 | 34.04 | 13.72 | 76.89 | 3.57 |
| Other financial income | 21.97 | 19.51 | 17.06 | 18.54 | 19.50 |
| Other financial expenses | -22.67 | -20.07 | -18.04 | -19.02 | -20.30 |
| Pre-tax profit | -53.95 | 33.48 | 12.74 | 76.41 | 2.77 |
| Income taxes | 7.72 | -18.40 | |||
| Net earnings | -53.95 | 33.48 | 20.46 | 58.01 | 2.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 281.82 | 322.13 | 342.69 | 424.08 | 432.15 |
| Investments total | 281.82 | 322.13 | 342.69 | 424.08 | 432.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.92 | 287.78 | 309.00 | 324.54 | 344.01 |
| Short term receivables total | 385.92 | 287.78 | 309.00 | 324.54 | 344.01 |
| Cash and bank deposits | 49.18 | 48.88 | 48.58 | 47.88 | 47.90 |
| Cash and cash equivalents | 49.18 | 48.88 | 48.58 | 47.88 | 47.90 |
| Balance sheet total (assets) | 716.91 | 658.78 | 700.27 | 796.49 | 824.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 210.22 | 250.53 | 271.09 | 252.38 | 310.38 |
| Retained earnings | 42.18 | -52.09 | -39.16 | ||
| Profit of the financial year | -53.95 | 33.48 | 20.46 | 58.01 | 2.77 |
| Shareholders equity total | 323.44 | 356.92 | 377.38 | 435.38 | 438.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.10 | 6.10 | 6.50 | 4.50 | 4.50 |
| Current owed to participating | 313.51 | 338.32 | 381.40 | ||
| Short-term deferred tax liabilities | 2.89 | 18.28 | |||
| Other non-interest bearing current liabilities | 387.37 | 295.76 | |||
| Current liabilities total | 393.47 | 301.86 | 322.89 | 361.11 | 385.90 |
| Balance sheet total (liabilities) | 716.91 | 658.78 | 700.27 | 796.49 | 824.06 |
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