Sustain Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42110477
Søgårdsvej 6 A, 2820 Gentofte
sktmette@gmail.com
tel: 81881077
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-2.0164.1955.31
Employee benefit expenses-58.00
EBIT-2.0164.19-2.69
Other financial income45.75
Other financial expenses-0.07-0.55-0.02
Pre-tax profit-2.09109.40-2.70
Income taxes-13.54-0.58
Net earnings-2.0995.85-3.29

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests367.50278.25278.25
Investments total367.50278.25278.25
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits214.79192.39
Cash and cash equivalents214.79192.39
Balance sheet total (assets)367.50493.04470.64

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased61.00
Retained earnings327.50325.41360.27
Profit of the financial year-2.0995.85-3.29
Shareholders equity total365.41461.27457.98
Non-current liabilities total
Current loans from credit institutions0.09
Current owed to participating2.002.002.62
Short-term deferred tax liabilities13.54
Other non-interest bearing current liabilities16.2310.04
Current liabilities total2.0931.7712.66
Balance sheet total (liabilities)367.50493.04470.64
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