Sustainable Solutions Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40170650
Oluf Krags Vej 6, 9300 Sæby
frahm@safmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.25 | -8.50 | 1.37 | 12.90 |
| Total depreciation | -9.64 | ||||
| EBIT | -3.75 | -5.25 | -8.50 | 1.37 | 3.25 |
| Other financial income | 0.68 | 0.46 | 0.37 | 0.10 | |
| Other financial expenses | -2.92 | -2.09 | -5.85 | -11.84 | -18.73 |
| Net income from associates (fin.) | 70.12 | 89.26 | 124.55 | 463.39 | 339.31 |
| Pre-tax profit | 64.12 | 82.37 | 110.58 | 452.92 | 323.92 |
| Income taxes | 1.32 | 1.52 | 2.29 | 4.41 | 7.64 |
| Net earnings | 65.44 | 83.89 | 112.87 | 457.33 | 331.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.57 | 28.93 | |||
| Tangible assets total | 38.57 | 28.93 | |||
| Holdings in group member companies | 470.12 | 559.37 | 683.93 | 1 147.32 | 1 186.62 |
| Investments total | 470.12 | 559.37 | 683.93 | 1 147.32 | 1 186.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.42 | 63.78 | 39.98 | ||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 19.48 | 109.47 | 178.66 | ||
| Short term receivables total | 42.90 | 63.78 | 39.98 | 113.47 | 178.66 |
| Cash and bank deposits | 0.00 | 0.03 | 13.31 | 113.98 | 2.23 |
| Cash and cash equivalents | 0.00 | 0.03 | 13.31 | 113.98 | 2.23 |
| Balance sheet total (assets) | 513.02 | 623.19 | 737.21 | 1 413.34 | 1 396.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 70.12 | 159.37 | 283.93 | 447.32 | 286.62 |
| Retained earnings | -70.12 | -95.82 | - 136.49 | - 304.81 | 191.22 |
| Profit of the financial year | 65.44 | 83.89 | 112.87 | 457.33 | 331.57 |
| Shareholders equity total | 65.44 | 147.44 | 300.31 | 757.64 | 971.40 |
| Provisions | 300.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 16.20 | 4.85 | |||
| Current trade creditors | 3.75 | 5.25 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 125.66 | ||||
| Current owed to group member | 218.21 | 290.34 | |||
| Short-term deferred tax liabilities | 18.16 | 41.99 | 19.09 | ||
| Other non-interest bearing current liabilities | 428.51 | 412.81 | 416.29 | 124.85 | |
| Current liabilities total | 147.58 | 475.75 | 436.91 | 655.70 | 425.03 |
| Balance sheet total (liabilities) | 513.02 | 623.19 | 737.21 | 1 413.34 | 1 396.44 |
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