SUS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42306061
Herluf Trolles Vej 116 E, 5220 Odense SØ
susan@nor-gaard.dk
tel: 23231724
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -10.94 | -11.75 |
| EBIT | -10.00 | -10.94 | -11.75 |
| Other financial income | 4.88 | 52.26 | 65.14 |
| Other financial expenses | -16.93 | -84.30 | -74.46 |
| Reduction non-current investment assets | -25.02 | ||
| Net income from associates (fin.) | 5.02 | -16.18 | |
| Pre-tax profit | -17.04 | -84.17 | -21.07 |
| Net earnings | -17.04 | -84.17 | -21.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 45.02 | 3.82 | |
| Investments total | 45.02 | 3.82 | |
| Non-current loans receivable | 250.00 | 625.00 | |
| Long term receivables total | 250.00 | 625.00 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 1 675.04 | ||
| Current other receivables | 619.88 | 1 507.14 | 1 025.98 |
| Short term receivables total | 619.88 | 1 507.14 | 2 701.02 |
| Cash and bank deposits | 14.74 | 3.07 | |
| Cash and cash equivalents | 14.74 | 3.07 | |
| Balance sheet total (assets) | 914.90 | 2 150.70 | 2 704.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.02 | ||
| Retained earnings | -5.02 | -17.04 | - 101.20 |
| Profit of the financial year | -17.04 | -84.17 | -21.07 |
| Shareholders equity total | 22.96 | -61.20 | -82.27 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 40.00 | 76.23 | 79.04 |
| Other non-interest bearing current liabilities | 841.93 | 2 125.67 | 2 697.32 |
| Current liabilities total | 891.93 | 2 211.90 | 2 786.36 |
| Balance sheet total (liabilities) | 914.90 | 2 150.70 | 2 704.09 |
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