SUSNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 71104613
Rosenvængets Allé 1, 2100 København Ø
tel: 35431910
www.trianglen3.dk
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 249.00 | |||
| External services | - 128.00 | -4.00 | -1.00 | 1.19 |
| Gross profit | 121.00 | -4.00 | -1.00 | 1.19 |
| Employee benefit expenses | - 377.00 | |||
| EBIT | 51.00 | 4.00 | -1.00 | -1.19 |
| Other financial expenses | -51.00 | |||
| Pre-tax profit | 4.00 | -1.00 | -1.19 | |
| Income taxes | 20.00 | |||
| Net earnings | 20.00 | 4.00 | -1.00 | -1.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 725.00 | 725.00 | |||
| Participating interests | 725.00 | 725.00 | 724.89 | ||
| Investments total | 725.00 | 725.00 | 725.00 | 725.00 | 724.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 3.00 | 10.00 | 2.00 | 0.60 | |
| Cash and cash equivalents | 3.00 | 10.00 | 2.00 | 0.60 | |
| Balance sheet total (assets) | 728.00 | 728.00 | 735.00 | 727.00 | 725.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 118.00 | 138.00 | 138.00 | 142.00 | 140.85 |
| Profit of the financial year | 20.00 | 4.00 | -1.00 | -1.19 | |
| Shareholders equity total | 638.00 | 638.00 | 642.00 | 641.00 | 639.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 28.00 | 90.00 | 93.00 | 20.00 | 19.91 |
| Other non-interest bearing current liabilities | 62.00 | 66.00 | 65.91 | ||
| Current liabilities total | 90.00 | 90.00 | 93.00 | 86.00 | 85.83 |
| Balance sheet total (liabilities) | 728.00 | 728.00 | 735.00 | 727.00 | 725.49 |
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