Sustain Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42110477
Søgårdsvej 6 A, 2820 Gentofte
sktmette@gmail.com
tel: 81881077
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.01 | 64.19 | 55.31 |
| Employee benefit expenses | -58.00 | ||
| EBIT | -2.01 | 64.19 | -2.69 |
| Other financial income | 45.75 | ||
| Other financial expenses | -0.07 | -0.55 | -0.02 |
| Pre-tax profit | -2.09 | 109.40 | -2.70 |
| Income taxes | -13.54 | -0.58 | |
| Net earnings | -2.09 | 95.85 | -3.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 367.50 | 278.25 | 278.25 |
| Investments total | 367.50 | 278.25 | 278.25 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 214.79 | 192.39 | |
| Cash and cash equivalents | 214.79 | 192.39 | |
| Balance sheet total (assets) | 367.50 | 493.04 | 470.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | 327.50 | 325.41 | 360.27 |
| Profit of the financial year | -2.09 | 95.85 | -3.29 |
| Shareholders equity total | 365.41 | 461.27 | 457.98 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.09 | ||
| Current owed to participating | 2.00 | 2.00 | 2.62 |
| Short-term deferred tax liabilities | 13.54 | ||
| Other non-interest bearing current liabilities | 16.23 | 10.04 | |
| Current liabilities total | 2.09 | 31.77 | 12.66 |
| Balance sheet total (liabilities) | 367.50 | 493.04 | 470.64 |
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