INVESTERINGSSELSKABET SUSET ApS — Credit Rating and Financial Key Figures
CVR number: 36473339
Hedevej 6, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 57.34 | ||||
| External services | -5.75 | -6.09 | -38.91 | -23.96 | -37.08 |
| Gross profit | -5.75 | -6.09 | 18.44 | -23.96 | -37.08 |
| EBIT | -5.75 | -6.09 | 18.44 | -23.96 | -37.08 |
| Other financial income | 146.01 | 116.86 | 924.32 | 674.38 | |
| Other financial expenses | -97.59 | -1 748.89 | -1 055.98 | -11.95 | - 206.85 |
| Income from other inv. held as non-curr. assets | 9 670.19 | 155.37 | |||
| Pre-tax profit | - 103.34 | 8 061.22 | - 765.32 | 888.41 | 430.45 |
| Income taxes | 438.68 | - 105.32 | |||
| Net earnings | - 103.34 | 8 061.22 | - 765.32 | 1 327.09 | 325.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Finished products/goods | 335.49 | ||||
| Inventories total | 335.49 | ||||
| Current deferred tax assets | 11.53 | 459.80 | 350.29 | ||
| Short term receivables total | 11.53 | 459.80 | 350.29 | ||
| Other current investments | 3 741.80 | 5 219.99 | 6 284.86 | 5 824.00 | |
| Cash and bank deposits | 9 068.54 | 914.79 | 605.81 | 486.23 | |
| Cash and cash equivalents | 12 810.34 | 6 134.78 | 6 890.66 | 6 310.23 | |
| Balance sheet total (assets) | 3 000.00 | 12 810.34 | 6 146.31 | 7 350.46 | 6 996.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 235.00 | 117.80 | 411.00 | 550.00 | |
| Retained earnings | 525.89 | - 812.45 | 6 715.97 | 5 539.65 | 6 042.74 |
| Profit of the financial year | - 103.34 | 8 061.22 | - 765.32 | 1 327.09 | 325.13 |
| Shareholders equity total | 472.55 | 8 533.77 | 6 118.45 | 7 327.74 | 6 967.86 |
| Non-current other liabilities | 1 918.67 | ||||
| Non-current liabilities total | 1 918.67 | ||||
| Current loans from credit institutions | 0.12 | 3 637.00 | |||
| Current trade creditors | 4.70 | 4.95 | 11.85 | 14.30 | 19.38 |
| Current owed to participating | 603.96 | 634.63 | 16.01 | 8.42 | 8.77 |
| Current liabilities total | 608.78 | 4 276.57 | 27.86 | 22.72 | 28.15 |
| Balance sheet total (liabilities) | 3 000.00 | 12 810.34 | 6 146.31 | 7 350.46 | 6 996.01 |
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