SUSVA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41342161
Carlsmindevej 6, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -39.46 | -12.80 | -11.87 | -16.63 | |
EBIT | -39.46 | -12.80 | -11.87 | -16.63 | |
Other financial income | 0.10 | 0.12 | |||
Income from other inv. held as non-curr. assets | 80.39 | ||||
Pre-tax profit | 80.39 | -39.46 | -12.80 | -11.78 | -16.51 |
Net earnings | 80.39 | -39.46 | -12.80 | -11.78 | -16.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 169.88 | 169.88 | 169.88 | 169.88 | 916.09 |
Investments total | 169.88 | 169.88 | 169.88 | 169.88 | 916.09 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 49.16 | 31.38 | 25.61 | 29.52 | |
Cash and cash equivalents | 49.16 | 31.38 | 25.61 | 29.52 | |
Balance sheet total (assets) | 169.88 | 219.04 | 201.26 | 195.49 | 945.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Other reserves | 80.39 | 80.39 | 80.39 | 80.39 | 80.39 |
Retained earnings | -30.91 | 38.56 | -0.90 | -13.70 | -25.47 |
Profit of the financial year | 80.39 | -39.46 | -12.80 | -11.78 | -16.51 |
Shareholders equity total | 169.88 | 169.49 | 156.70 | 144.92 | 128.42 |
Non-current liabilities total | |||||
Current trade creditors | 47.27 | 44.56 | 50.56 | 817.19 | |
Other non-interest bearing current liabilities | 2.28 | ||||
Current liabilities total | 49.55 | 44.56 | 50.56 | 817.19 | |
Balance sheet total (liabilities) | 169.88 | 219.04 | 201.26 | 195.49 | 945.60 |
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