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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.48 | -16.38 | -14.11 | -13.00 | -0.13 |
| Gross profit | -17.48 | -16.38 | -14.11 | -13.00 | -0.13 |
| EBIT | -17.48 | -16.38 | -14.11 | -13.00 | -0.13 |
| Other financial income | 366.71 | 13.87 | 73.71 | 14.00 | 28.11 |
| Other financial expenses | -3.19 | - 409.18 | -5.81 | -21.00 | -15.68 |
| Net income from associates (fin.) | -7.52 | -61.57 | 10.61 | -33.00 | -36.33 |
| Pre-tax profit | 338.52 | - 473.25 | 64.40 | -54.00 | -24.26 |
| Income taxes | -73.29 | 90.57 | -12.50 | 5.00 | -2.74 |
| Net earnings | 265.23 | - 382.68 | 51.89 | -49.00 | -27.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 604.25 | 510.71 | 521.18 | 484.00 | 463.98 |
| Current other receivables | -0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 90.57 | 78.08 | 88.00 | 90.09 | |
| Short term receivables total | 604.25 | 601.28 | 599.25 | 572.00 | 554.07 |
| Other current investments | 3 655.99 | 3 208.71 | 58.78 | 38.00 | 43.96 |
| Cash and bank deposits | 82.64 | 6.55 | 41.26 | 41.00 | 20.92 |
| Cash and cash equivalents | 3 738.64 | 3 215.26 | 100.04 | 79.00 | 64.88 |
| Balance sheet total (assets) | 4 342.89 | 3 816.54 | 699.29 | 651.00 | 618.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 100.00 | ||||
| Other reserves | 0.29 | ||||
| Retained earnings | 3 886.45 | 937.27 | 554.59 | 606.00 | 557.71 |
| Profit of the financial year | 265.23 | - 382.68 | 51.89 | -49.00 | -27.00 |
| Shareholders equity total | 4 231.68 | 3 734.59 | 686.49 | 637.00 | 611.00 |
| Provisions | 1.00 | -0.29 | |||
| Non-current deferred tax liabilities | 69.69 | ||||
| Non-current liabilities total | 69.69 | ||||
| Current trade creditors | 7.63 | 12.00 | 12.60 | 13.00 | 8.00 |
| 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 | 0.04 | ||
| Current liabilities total | 41.52 | 81.95 | 12.80 | 13.00 | 8.24 |
| Balance sheet total (liabilities) | 4 342.89 | 3 816.54 | 699.29 | 651.00 | 618.95 |
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