SUSHI HOLDCO A/S — Credit Rating and Financial Key Figures
CVR number: 31490545
Under Broen 1, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 231.70 | - 458.90 | -4 097.84 | - 301.65 | -33.05 |
| EBIT | - 231.70 | - 458.90 | -4 097.84 | - 301.65 | -33.05 |
| Other financial income | 142.24 | 34.29 | 15.90 | ||
| Other financial expenses | -3 301.83 | -5 099.43 | -3 095.20 | -4 860.33 | -7 422.22 |
| Reduction non-current investment assets | -41 929.00 | ||||
| Net income from associates (fin.) | 71 000.00 | 40 000.00 | 80 000.00 | 109 000.00 | |
| Pre-tax profit | 25 679.71 | -5 524.05 | 32 806.97 | 74 853.92 | 101 544.73 |
| Income taxes | 746.08 | 1 125.09 | 693.35 | 1 074.81 | 1 640.16 |
| Net earnings | 26 425.79 | -4 398.96 | 33 500.32 | 75 928.73 | 103 184.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 450 000.00 | 450 000.00 | 450 000.00 | 450 000.00 | 450 000.00 |
| Investments total | 450 000.00 | 450 000.00 | 450 000.00 | 450 000.00 | 450 000.00 |
| Non-current other receivables | 5 297.56 | ||||
| Long term receivables total | 5 297.56 | ||||
| Inventories total | |||||
| Current deferred tax assets | 746.08 | 1 162.85 | 693.35 | 1 074.81 | 1 640.16 |
| Short term receivables total | 746.08 | 1 162.85 | 693.35 | 1 074.81 | 1 640.16 |
| Cash and bank deposits | 1 177.77 | 1.02 | 0.68 | 70.34 | 3 207.92 |
| Cash and cash equivalents | 1 177.77 | 1.02 | 0.68 | 70.34 | 3 207.92 |
| Balance sheet total (assets) | 457 221.41 | 451 163.87 | 450 694.03 | 451 145.14 | 454 848.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 476.60 | 11 476.60 | 11 476.60 | 10 000.00 | 10 000.00 |
| Shares repurchased | 175 000.00 | 100 000.00 | |||
| Other reserves | -79 800.00 | 200.00 | |||
| Retained earnings | 258 686.23 | 270 314.46 | 265 915.51 | 125 692.43 | 101 621.15 |
| Profit of the financial year | 26 425.79 | -4 398.96 | 33 500.32 | 75 928.73 | 103 184.89 |
| Shareholders equity total | 296 588.62 | 277 392.11 | 310 892.42 | 306 821.15 | 315 006.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91 600.00 | 71 600.00 | 51 600.00 | 31 600.00 | 21 600.00 |
| Current owed to group member | 68 969.29 | 102 108.27 | 86 638.10 | 112 660.49 | 118 178.54 |
| Other non-interest bearing current liabilities | 63.50 | 63.50 | 1 563.50 | 63.50 | 63.50 |
| Current liabilities total | 160 632.79 | 173 771.77 | 139 801.60 | 144 323.99 | 139 842.04 |
| Balance sheet total (liabilities) | 457 221.41 | 451 163.87 | 450 694.03 | 451 145.14 | 454 848.08 |
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