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SUSTO ApS — Credit Rating and Financial Key Figures
CVR number: 31278015
Møllebæk 64, Haldrup 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.15 | -8.79 | -8.60 | -14.85 | -5.79 |
| EBIT | -2.15 | -8.79 | -8.60 | -14.85 | -5.79 |
| Other financial income | 0.01 | 25.05 | 0.01 | ||
| Other financial expenses | -0.35 | -0.20 | -12.50 | ||
| Net income from associates (fin.) | 201.19 | - 577.13 | - 171.50 | 370.56 | 163.95 |
| Pre-tax profit | 198.69 | - 586.12 | - 180.10 | 368.26 | 158.17 |
| Net earnings | 198.69 | - 586.12 | - 180.10 | 368.26 | 158.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 422.81 | 731.67 | 560.17 | 808.73 | 837.68 |
| Investments total | 1 422.81 | 731.67 | 560.17 | 808.73 | 837.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.50 | 12.50 | 12.50 | ||
| Short term receivables total | 12.50 | 12.50 | 12.50 | ||
| Cash and bank deposits | 30.74 | 20.34 | 11.74 | 21.94 | 16.16 |
| Cash and cash equivalents | 30.74 | 20.34 | 11.74 | 21.94 | 16.16 |
| Balance sheet total (assets) | 1 466.04 | 764.51 | 584.41 | 830.67 | 853.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 257.00 | 158.80 | ||
| Other reserves | 765.59 | 74.46 | 67.02 | 217.97 | |
| Retained earnings | 256.34 | 1 146.17 | 634.51 | 8.39 | 188.90 |
| Profit of the financial year | 198.69 | - 586.12 | - 180.10 | 368.26 | 158.17 |
| Shareholders equity total | 1 460.03 | 759.51 | 579.41 | 825.67 | 848.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.02 | ||||
| Current liabilities total | 6.02 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 466.04 | 764.51 | 584.41 | 830.67 | 853.84 |
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