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Sustian Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41434406
Vallerød Banevej 38, 2960 Rungsted Kyst
chan18@handelsbanken.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.40 | 482.65 | -1.89 | 11.30 | -3.02 |
| EBIT | -0.40 | 482.65 | -1.89 | 11.30 | -3.02 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -0.07 | -0.80 | -0.98 | -42.72 | -0.78 |
| Net income from associates (fin.) | 7.76 | ||||
| Pre-tax profit | 7.29 | 481.85 | -2.87 | -31.42 | -3.18 |
| Income taxes | - 106.46 | -1.78 | |||
| Net earnings | 7.29 | 375.39 | -2.87 | -33.20 | -3.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 833.33 | ||||
| Investments total | 833.33 | ||||
| Non-current loans receivable | 30.00 | 143.75 | 203.75 | 163.75 | 174.54 |
| Long term receivables total | 30.00 | 143.75 | 203.75 | 163.75 | 174.54 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.50 | ||||
| Current other receivables | 50.00 | 31.30 | |||
| Current deferred tax assets | 14.22 | 8.10 | |||
| Short term receivables total | 21.50 | 64.22 | 39.40 | ||
| Cash and bank deposits | 34.10 | 514.34 | 32.01 | 3.31 | 6.08 |
| Cash and cash equivalents | 34.10 | 514.34 | 32.01 | 3.31 | 6.08 |
| Balance sheet total (assets) | 64.10 | 658.09 | 257.26 | 231.28 | 1 053.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -2.56 | - 195.26 | 180.13 | 177.26 | 144.05 |
| Profit of the financial year | 7.29 | 375.39 | -2.87 | -33.20 | -3.18 |
| Shareholders equity total | 44.74 | 320.13 | 217.26 | 184.05 | 180.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.00 | ||||
| Short-term deferred tax liabilities | 106.46 | ||||
| Other non-interest bearing current liabilities | -0.63 | 231.50 | 40.00 | 47.22 | 872.48 |
| Current liabilities total | 19.37 | 337.96 | 40.00 | 47.22 | 872.48 |
| Balance sheet total (liabilities) | 64.10 | 658.09 | 257.26 | 231.28 | 1 053.35 |
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