SUSÉ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34704805
Damhusvej 17, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -0.01 | -6.00 | - 194.00 | -34.24 |
| EBIT | -6.00 | -0.01 | -6.00 | - 194.00 | -34.24 |
| Other financial income | 199.00 | 0.23 | 165.00 | 155.00 | 537.90 |
| Other financial expenses | -36.00 | -0.03 | -62.00 | -90.00 | -72.86 |
| Reduction non-current investment assets | - 300.00 | - 500.22 | |||
| Net income from associates (fin.) | 1 800.00 | 1.25 | 1 022.00 | 14 544.00 | - 555.66 |
| Pre-tax profit | 1 957.00 | 1.45 | 819.00 | 14 415.00 | - 625.09 |
| Income taxes | -35.00 | -0.05 | -26.00 | -11.00 | -94.73 |
| Net earnings | 1 922.00 | 1.40 | 793.00 | 14 404.00 | - 719.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 299.00 | 5.65 | 5 809.00 | 3 834.00 | 3 278.39 |
| Investments total | 3 299.00 | 5.65 | 5 809.00 | 3 834.00 | 3 278.39 |
| Non-current loans receivable | 0.30 | 499.76 | |||
| Long term receivables total | 0.30 | 499.76 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 046.00 | 4.05 | 4 473.00 | 3 321.00 | 1 341.98 |
| Current deferred tax assets | 493.00 | 0.38 | 214.00 | 495.00 | |
| Short term receivables total | 5 539.00 | 4.43 | 4 687.00 | 3 816.00 | 1 341.98 |
| Other current investments | 5 030.00 | 10 483.69 | |||
| Cash and bank deposits | 97.00 | 0.78 | 102.00 | 11 848.00 | 7 581.64 |
| Cash and cash equivalents | 97.00 | 0.78 | 102.00 | 16 878.00 | 18 065.33 |
| Balance sheet total (assets) | 8 935.00 | 11.16 | 10 598.00 | 24 528.00 | 23 185.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 0.08 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 0.11 | 489.00 | 600.00 | 122.00 |
| Other reserves | 619.00 | 1.01 | 2 029.00 | 134.00 | |
| Retained earnings | 5 735.00 | 7.16 | 7 046.00 | 9 134.00 | 23 550.30 |
| Profit of the financial year | 1 922.00 | 1.40 | 793.00 | 14 404.00 | - 719.82 |
| Shareholders equity total | 8 556.00 | 9.76 | 10 437.00 | 24 352.00 | 23 032.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 0.01 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 67.00 | 0.96 | 41.00 | 46.00 | 1.77 |
| Short-term deferred tax liabilities | 303.00 | 0.43 | 109.00 | 67.00 | 88.34 |
| Other non-interest bearing current liabilities | 4.00 | 0.00 | 6.00 | 58.00 | 57.86 |
| Current liabilities total | 379.00 | 1.40 | 161.00 | 176.00 | 152.98 |
| Balance sheet total (liabilities) | 8 935.00 | 11.16 | 10 598.00 | 24 528.00 | 23 185.47 |
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