STICKS 'N' SUSHI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32838502
Nansensgade 49, 1366 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -56.00 | -50.00 | ||
| Gross profit | -56.00 | -50.00 | -63.00 | -5 039.00 |
| EBIT | -56.00 | -50.00 | -63.00 | -5 039.00 |
| Other financial income | 1 384.00 | 1 266.00 | 305.00 | 19 486.00 |
| Other financial expenses | -1 124.00 | - 950.00 | -4.00 | -3.00 |
| Net income from associates (fin.) | 16 423.00 | 45 518.00 | 149 605.00 | |
| Pre-tax profit | 16 627.00 | 45 784.00 | 238.00 | 164 049.00 |
| Income taxes | -51.00 | -58.00 | -27.00 | -3 178.00 |
| Net earnings | 16 576.00 | 45 726.00 | 211.00 | 160 871.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50 067.00 | 94 733.00 | 68 151.00 | 47 528.00 |
| Investments total | 50 067.00 | 94 733.00 | 68 151.00 | 47 528.00 |
| Non-curr. owed by group member comp. | 184 286.00 | |||
| Long term receivables total | 184 286.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 48 209.00 | 14 987.00 | 9 537.00 | |
| Current other receivables | 2 579.00 | |||
| Current deferred tax assets | 520.00 | 486.00 | ||
| Short term receivables total | 48 729.00 | 14 987.00 | 3 065.00 | 9 537.00 |
| Cash and bank deposits | 3.00 | 103.00 | 2 023.00 | 2 980.00 |
| Cash and cash equivalents | 3.00 | 103.00 | 2 023.00 | 2 980.00 |
| Balance sheet total (assets) | 98 799.00 | 109 823.00 | 73 239.00 | 244 331.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 5 132.00 | 5 132.00 | 5 191.00 | 5 191.00 |
| Other reserves | 1 436.00 | 30 381.00 | ||
| Retained earnings | 27 540.00 | 14 492.00 | 64 931.00 | 65 142.00 |
| Profit of the financial year | 16 576.00 | 45 726.00 | 211.00 | 160 871.00 |
| Shareholders equity total | 50 684.00 | 95 731.00 | 70 333.00 | 231 204.00 |
| Provisions | 12 133.00 | 11 959.00 | ||
| Capital loans | 26 627.00 | |||
| Non-current owed to group member | 4 537.00 | |||
| Non-current liabilities total | 26 627.00 | 4 537.00 | ||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 7 244.00 | |||
| Current owed to group member | 2 061.00 | 2 061.00 | 2 277.00 | |
| Short-term deferred tax liabilities | 24.00 | 27.00 | 3 178.00 | |
| Other non-interest bearing current liabilities | -2.00 | 552.00 | 5 362.00 | |
| Current liabilities total | 9 355.00 | 2 133.00 | 2 906.00 | 8 590.00 |
| Balance sheet total (liabilities) | 98 799.00 | 109 823.00 | 73 239.00 | 244 331.00 |
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