SUSBRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34901333
Auroravej 6 A, 2610 Rødovre
susbri137@gmail.com
tel: 20405590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.03 | -17.48 | -16.38 | -14.11 | -13.40 |
| Gross profit | -15.03 | -17.48 | -16.38 | -14.11 | -13.40 |
| EBIT | -15.03 | -17.48 | -16.38 | -14.11 | -13.40 |
| Other financial income | 345.81 | 366.71 | 13.87 | 73.71 | 13.69 |
| Other financial expenses | -11.13 | -3.19 | - 409.18 | -5.81 | -21.14 |
| Net income from associates (fin.) | - 150.39 | -7.52 | -61.57 | 10.61 | -32.74 |
| Pre-tax profit | 169.27 | 338.52 | - 473.25 | 64.40 | -53.59 |
| Income taxes | -33.84 | -73.29 | 90.57 | -12.50 | 4.59 |
| Net earnings | 135.43 | 265.23 | - 382.68 | 51.89 | -49.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 547.85 | 604.25 | 510.71 | 521.18 | 484.31 |
| Current other receivables | -0.00 | -0.00 | 0.00 | ||
| Current deferred tax assets | 90.57 | 78.08 | 87.66 | ||
| Short term receivables total | 547.85 | 604.25 | 601.28 | 599.25 | 571.98 |
| Other current investments | 3 076.31 | 3 655.99 | 3 208.71 | 58.78 | 38.32 |
| Cash and bank deposits | 496.76 | 82.64 | 6.55 | 41.26 | 40.64 |
| Cash and cash equivalents | 3 573.06 | 3 738.64 | 3 215.26 | 100.04 | 78.96 |
| Balance sheet total (assets) | 4 120.91 | 4 342.89 | 3 816.54 | 699.29 | 650.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 100.00 | ||||
| Retained earnings | 3 864.02 | 3 886.45 | 937.27 | 554.59 | 606.49 |
| Profit of the financial year | 135.43 | 265.23 | - 382.68 | 51.89 | -49.00 |
| Shareholders equity total | 4 079.45 | 4 231.68 | 3 734.59 | 686.49 | 637.49 |
| Non-current deferred tax liabilities | 33.84 | 69.69 | |||
| Non-current liabilities total | 33.84 | 69.69 | |||
| Current trade creditors | 7.63 | 7.63 | 12.00 | 12.60 | 13.25 |
| Current owed to participating | 0.20 | 0.20 | 0.20 | ||
| Short-term deferred tax liabilities | 33.84 | 69.69 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | |||
| Current liabilities total | 7.63 | 41.52 | 81.95 | 12.80 | 13.45 |
| Balance sheet total (liabilities) | 4 120.91 | 4 342.89 | 3 816.54 | 699.29 | 650.94 |
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