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 length1212121212
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 income142.2434.2915.90
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.)71 000.0040 000.0080 000.00109 000.00
Pre-tax profit25 679.71-5 524.0532 806.9774 853.92101 544.73
Income taxes746.081 125.09693.351 074.811 640.16
Net earnings26 425.79-4 398.9633 500.3275 928.73103 184.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies450 000.00450 000.00450 000.00450 000.00450 000.00
Investments total450 000.00450 000.00450 000.00450 000.00450 000.00
Non-current other receivables5 297.56
Long term receivables total5 297.56
Inventories total
Current deferred tax assets746.081 162.85693.351 074.811 640.16
Short term receivables total746.081 162.85693.351 074.811 640.16
Cash and bank deposits1 177.771.020.6870.343 207.92
Cash and cash equivalents1 177.771.020.6870.343 207.92
Balance sheet total (assets)457 221.41451 163.87450 694.03451 145.14454 848.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital11 476.6011 476.6011 476.6010 000.0010 000.00
Shares repurchased175 000.00100 000.00
Other reserves-79 800.00200.00
Retained earnings258 686.23270 314.46265 915.51125 692.43101 621.15
Profit of the financial year26 425.79-4 398.9633 500.3275 928.73103 184.89
Shareholders equity total296 588.62277 392.11310 892.42306 821.15315 006.04
Non-current liabilities total
Current loans from credit institutions91 600.0071 600.0051 600.0031 600.0021 600.00
Current owed to group member68 969.29102 108.2786 638.10112 660.49118 178.54
Other non-interest bearing current liabilities63.5063.501 563.5063.5063.50
Current liabilities total160 632.79173 771.77139 801.60144 323.99139 842.04
Balance sheet total (liabilities)457 221.41451 163.87450 694.03451 145.14454 848.08
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