SUS-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42468606
Høgelundvej 24, Vedsted 6500 Vojens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 38.00 | 211.00 | 319.00 | 98.11 |
| External services | -4.00 | -4.00 | -6.00 | -6.43 |
| Gross profit | 34.00 | 207.00 | 313.00 | 91.68 |
| Total depreciation | -0.00 | |||
| EBIT | 34.00 | 207.00 | 313.00 | 91.68 |
| Other financial income | 2.00 | 8.76 | ||
| Pre-tax profit | 34.00 | 207.00 | 315.00 | 100.44 |
| Income taxes | 1.00 | 1.00 | 4.00 | -1.01 |
| Net earnings | 35.00 | 208.00 | 319.00 | 99.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 147.00 | 323.00 | 442.00 | 340.40 |
| Investments total | 147.00 | 323.00 | 442.00 | 340.40 |
| Non-curr. owed by group member comp. | 11.00 | 85.00 | 73.42 | |
| Long term receivables total | 11.00 | 85.00 | 73.42 | |
| Inventories total | ||||
| Current other receivables | 12.00 | |||
| Current deferred tax assets | 1.00 | 2.00 | 5.00 | 16.33 |
| Short term receivables total | 1.00 | 14.00 | 5.00 | 16.33 |
| Cash and bank deposits | 17.00 | 74.74 | ||
| Cash and cash equivalents | 17.00 | 74.74 | ||
| Balance sheet total (assets) | 148.00 | 348.00 | 549.00 | 504.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 69.00 | |||
| Shares repurchased | 30.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 3.00 | 14.00 | 133.00 | 31.51 |
| Retained earnings | -33.00 | -58.00 | -91.00 | 194.94 |
| Profit of the financial year | 35.00 | 208.00 | 319.00 | 99.44 |
| Shareholders equity total | 144.00 | 322.00 | 523.00 | 500.89 |
| Non-current liabilities total | ||||
| Current owed to participating | 22.00 | 22.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 26.00 | 26.00 | 4.00 |
| Balance sheet total (liabilities) | 148.00 | 348.00 | 549.00 | 504.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.