SUSU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29324220
Bringetoften 16, Jonstrup 3500 Værløse
sushvergel@gmail.com
tel: 40414097
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.15 | -1.15 | -6.56 | -7.39 | -9.34 |
| Gross profit | -1.15 | -1.15 | -6.56 | -7.39 | -9.34 |
| EBIT | -1.15 | -1.15 | -6.56 | -7.39 | -9.34 |
| Other financial income | 0.01 | 15.82 | |||
| Other financial expenses | -2.99 | -13.57 | -3.05 | ||
| Reduction non-current investment assets | 419.33 | ||||
| Net income from associates (fin.) | 235.53 | 243.61 | 164.50 | ||
| Pre-tax profit | 234.39 | 658.80 | 144.37 | -10.44 | 6.48 |
| Net earnings | 234.39 | 658.80 | 144.37 | -10.44 | 6.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 347.14 | ||||
| Investments total | 347.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.69 | 693.69 | |||
| Short term receivables total | 4.69 | 693.69 | |||
| Other current investments | 693.00 | ||||
| Cash and bank deposits | 735.27 | 854.92 | 1 575.89 | 1 455.30 | 769.78 |
| Cash and cash equivalents | 735.27 | 854.92 | 1 575.89 | 1 455.30 | 1 462.79 |
| Balance sheet total (assets) | 1 087.10 | 1 548.61 | 1 575.89 | 1 455.30 | 1 462.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 244.28 | 13.11 | |||
| Retained earnings | 371.89 | 641.47 | 1 185.88 | 1 330.24 | 1 184.70 |
| Profit of the financial year | 234.39 | 658.80 | 144.37 | -10.44 | 6.48 |
| Shareholders equity total | 1 086.16 | 1 538.28 | 1 569.64 | 1 444.80 | 1 451.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.25 | ||
| Current owed to participating | 0.94 | ||||
| Other non-interest bearing current liabilities | 10.34 | 4.25 | 4.25 | ||
| Current liabilities total | 0.94 | 10.34 | 6.25 | 10.50 | 11.50 |
| Balance sheet total (liabilities) | 1 087.10 | 1 548.61 | 1 575.89 | 1 455.30 | 1 462.79 |
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