Susmil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38822926
Teglgårdsvej 339, 3050 Humlebæk
bs@nordis.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.50 | -61.34 | -67.88 | -31.88 | - 120.59 |
| EBIT | -21.50 | -61.34 | -67.88 | -31.88 | - 120.59 |
| Other financial income | 1 308.86 | 16.29 | 31.29 | 326.37 | 175.00 |
| Other financial expenses | -3.29 | -0.26 | - 104.08 | -50.01 | |
| Pre-tax profit | 1 287.36 | -48.35 | -36.84 | 190.41 | 4.40 |
| Net earnings | 1 287.36 | -48.35 | -36.84 | 190.41 | 4.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 175.00 |
| Long term receivables total | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 175.00 |
| Inventories total | |||||
| Current other receivables | 190.99 | 249.12 | 290.42 | 75.05 | 79.72 |
| Short term receivables total | 190.99 | 249.12 | 290.42 | 75.05 | 79.72 |
| 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) | 1 291.97 | 1 350.10 | 1 391.40 | 1 176.03 | 1 255.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 420.00 | ||||
| Retained earnings | -3.89 | 1 244.47 | 776.12 | 739.28 | 929.69 |
| Profit of the financial year | 1 287.36 | -48.35 | -36.84 | 190.41 | 4.40 |
| Shareholders equity total | 1 284.47 | 1 236.12 | 1 199.28 | 969.69 | 974.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.81 | 3.81 | |||
| Other non-interest bearing current liabilities | 7.50 | 113.98 | 192.12 | 202.53 | 277.80 |
| Current liabilities total | 7.50 | 113.98 | 192.12 | 206.34 | 281.61 |
| Balance sheet total (liabilities) | 1 291.97 | 1 350.10 | 1 391.40 | 1 176.03 | 1 255.70 |
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