SustainX Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43248731
Fussingsvej 8, 8700 Horsens

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-6.25-15.38-10.38
Gross profit-6.25-15.38-10.38
EBIT-6.25-15.38-10.38
Other financial income0.06
Other financial expenses-0.70-3.16
Net income from associates (fin.)- 488.72317.561 691.86
Pre-tax profit- 494.97301.551 678.32
Income taxes7.90
Net earnings- 494.97301.551 686.22

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies303.71645.282 337.14
Investments total303.71645.282 337.14
Long term receivables total
Inventories total
Current deferred tax assets14.00571.22
Short term receivables total14.00571.22
Cash and bank deposits1.050.05
Cash and cash equivalents1.050.05
Balance sheet total (assets)317.71646.332 908.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased270.00
Other reserves1 520.91
Retained earnings752.43257.46-1 231.90
Profit of the financial year- 494.97301.551 686.22
Shareholders equity total297.46599.012 285.23
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to participating10.0010.00
Current owed to group member31.07393.61
Short-term deferred tax liabilities14.00213.32
Current liabilities total20.2547.32623.18
Balance sheet total (liabilities)317.71646.332 908.41
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