Succus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38396161
Peder Hvitfeldts Stræde 9, 1173 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.56 | -12.50 | -6.25 | -9.38 | -10.00 |
| EBIT | -11.56 | -12.50 | -6.25 | -9.38 | -10.00 |
| Other financial expenses | - 279.31 | - 302.18 | - 316.94 | - 335.45 | - 695.55 |
| Pre-tax profit | - 290.87 | - 314.68 | - 323.19 | - 344.83 | - 705.55 |
| Net earnings | - 290.87 | - 314.68 | - 323.19 | - 344.83 | - 705.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 000.00 | 6 265.57 | 6 265.57 | 8 557.71 | 8 557.71 |
| Long term receivables total | 6 000.00 | 6 265.57 | 6 265.57 | 8 557.71 | 8 557.71 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.18 | 0.17 | |||
| Cash and cash equivalents | 0.18 | 0.17 | |||
| Balance sheet total (assets) | 6 000.00 | 6 265.75 | 6 265.75 | 8 557.71 | 8 557.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 499.04 | - 789.91 | -1 104.59 | -1 427.78 | -1 772.61 |
| Profit of the financial year | - 290.87 | - 314.68 | - 323.19 | - 344.83 | - 705.55 |
| Shareholders equity total | - 739.91 | -1 054.59 | -1 377.78 | -1 722.61 | -2 428.16 |
| Non-current owed to group member | 2 406.29 | 2 533.17 | 2 669.20 | 2 776.97 | |
| Non-current other liabilities | 6 733.66 | 4 907.80 | 5 104.11 | ||
| Non-current deferred tax liabilities | 7 604.23 | 8 192.03 | |||
| Non-current liabilities total | 6 733.66 | 7 314.09 | 7 637.28 | 10 273.43 | 10 969.00 |
| Current loans from credit institutions | 0.63 | 0.62 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 16.25 |
| Current owed to participating | 2 279.21 | ||||
| Other non-interest bearing current liabilities | -2 279.21 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.88 | 16.87 |
| Balance sheet total (liabilities) | 6 000.00 | 6 265.75 | 6 265.75 | 8 557.71 | 8 557.71 |
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