Susmil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38822926
Teglgårdsvej 339, 3050 Humlebæk
bs@nordis.co
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.98 | -21.50 | -61.34 | -67.88 | -31.88 |
| EBIT | -80.98 | -21.50 | -61.34 | -67.88 | -31.88 |
| Other financial income | 7.36 | 1 308.86 | 16.29 | 31.29 | 0.91 |
| Other financial expenses | -0.35 | -3.29 | -0.26 | - 104.08 | |
| Net income from associates (fin.) | 325.46 | ||||
| Pre-tax profit | -73.97 | 1 287.36 | -48.35 | -36.84 | 190.41 |
| Net earnings | -73.97 | 1 287.36 | -48.35 | -36.84 | 190.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.02 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Long term receivables total | 0.02 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | ||||
| Current other receivables | 80.59 | 190.99 | 249.12 | 290.42 | 0.05 |
| Short term receivables total | 80.59 | 190.99 | 249.12 | 290.42 | 75.05 |
| Cash and bank deposits | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
| Cash and cash equivalents | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
| Balance sheet total (assets) | 81.59 | 1 291.97 | 1 350.10 | 1 391.40 | 1 176.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 420.00 | ||||
| Retained earnings | 70.08 | -3.89 | 1 244.47 | 776.12 | 739.28 |
| Profit of the financial year | -73.97 | 1 287.36 | -48.35 | -36.84 | 190.41 |
| Shareholders equity total | -2.89 | 1 284.47 | 1 236.12 | 1 199.28 | 969.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.81 | ||||
| Other non-interest bearing current liabilities | 84.48 | 7.50 | 113.98 | 192.12 | 202.53 |
| Current liabilities total | 84.48 | 7.50 | 113.98 | 192.12 | 206.34 |
| Balance sheet total (liabilities) | 81.59 | 1 291.97 | 1 350.10 | 1 391.40 | 1 176.03 |
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