SUSAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32661971
Brorfeldevej 17, 4350 Ugerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.92 | -6.64 | -8.31 | -7.51 | |
| Gross profit | -8.92 | -6.64 | -7.46 | -8.31 | -7.51 |
| EBIT | -8.92 | -6.64 | -7.46 | -8.31 | -7.51 |
| Other financial income | 5.91 | 3.42 | 5.36 | ||
| Other financial expenses | -0.02 | -15.36 | 5.22 | ||
| Pre-tax profit | -3.00 | -3.24 | -22.82 | -3.09 | -2.15 |
| Income taxes | 0.66 | -8.15 | |||
| Net earnings | -2.34 | -11.40 | -22.82 | -3.09 | -2.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Investments total | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Non-current loans receivable | 147.17 | ||||
| Long term receivables total | 147.17 | ||||
| Inventories total | |||||
| Current deferred tax assets | 8.15 | ||||
| Short term receivables total | 8.15 | ||||
| Other current investments | 147.55 | 125.14 | 80.33 | 85.69 | |
| Cash and bank deposits | 4.33 | 0.70 | 0.30 | 42.01 | 34.49 |
| Cash and cash equivalents | 4.33 | 148.25 | 125.43 | 122.34 | 120.19 |
| Balance sheet total (assets) | 439.65 | 428.25 | 405.43 | 402.34 | 400.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 186.46 | 184.12 | 172.72 | 149.90 | 146.81 |
| Profit of the financial year | -2.34 | -11.40 | -22.82 | -3.09 | -2.15 |
| Shareholders equity total | 264.12 | 252.72 | 229.90 | 226.81 | 224.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 169.53 | 169.53 | 169.53 | 169.53 | 169.53 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 175.53 | 175.53 | 175.53 | 175.53 | 175.53 |
| Balance sheet total (liabilities) | 439.65 | 428.25 | 405.43 | 402.34 | 400.19 |
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