Susma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42577642
Dyssevej 5 B, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.50 | -11.70 | -3.75 | -12.97 |
| EBIT | -26.50 | -11.70 | -3.75 | -12.97 |
| Other financial expenses | -33.43 | - 102.69 | - 104.19 | - 128.61 |
| Net income from associates (fin.) | - 499.26 | |||
| Pre-tax profit | -59.92 | - 613.65 | - 107.93 | - 141.58 |
| Net earnings | -59.92 | - 613.65 | - 107.93 | - 141.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 249.26 | 1 050.00 | 1 050.00 | 1 050.00 |
| Investments total | 2 249.26 | 1 050.00 | 1 050.00 | 1 050.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 51.00 | |||
| Cash and cash equivalents | 51.00 | |||
| Balance sheet total (assets) | 2 249.26 | 1 101.00 | 1 050.00 | 1 050.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 417.70 | 357.78 | - 255.87 | - 363.80 |
| Profit of the financial year | -59.92 | - 613.65 | - 107.93 | - 141.58 |
| Shareholders equity total | 397.77 | - 215.87 | - 323.80 | - 465.38 |
| Provisions | -0.00 | -0.00 | ||
| Non-current loans from credit institutions | 1 498.10 | 1 197.96 | 1 001.60 | |
| Non-current liabilities total | 1 498.10 | 1 197.96 | 1 001.60 | |
| Current loans from credit institutions | 300.58 | 300.30 | 424.48 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 42.80 | 108.91 | 61.91 | 1 080.90 |
| Current liabilities total | 353.38 | 118.91 | 372.21 | 1 515.38 |
| Balance sheet total (liabilities) | 2 249.26 | 1 101.00 | 1 050.00 | 1 050.00 |
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