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SUSVA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41342161
Carlsmindevej 6, Søllerød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.46 | -12.80 | -11.87 | -16.63 | -25.96 |
| EBIT | -39.46 | -12.80 | -11.87 | -16.63 | -25.96 |
| Other financial income | 0.10 | 0.12 | 71.18 | ||
| Income from other inv. held as non-curr. assets | 2 858.74 | ||||
| Pre-tax profit | -39.46 | -12.80 | -11.78 | -16.51 | 2 903.95 |
| Net earnings | -39.46 | -12.80 | -11.78 | -16.51 | 2 903.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 169.88 | 169.88 | 169.88 | 916.09 | |
| Investments total | 169.88 | 169.88 | 169.88 | 916.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 064.85 | ||||
| Cash and bank deposits | 49.16 | 31.38 | 25.61 | 29.52 | 301.83 |
| Cash and cash equivalents | 49.16 | 31.38 | 25.61 | 29.52 | 3 366.69 |
| Balance sheet total (assets) | 219.04 | 201.26 | 195.49 | 945.60 | 3 366.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 80.39 | 80.39 | 80.39 | 80.39 | |
| Retained earnings | 38.56 | -0.90 | -13.70 | -25.47 | -31.59 |
| Profit of the financial year | -39.46 | -12.80 | -11.78 | -16.51 | 2 903.95 |
| Shareholders equity total | 169.49 | 156.70 | 144.92 | 128.42 | 3 032.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.27 | 44.56 | 50.56 | 817.19 | 334.32 |
| Other non-interest bearing current liabilities | 2.28 | ||||
| Current liabilities total | 49.55 | 44.56 | 50.56 | 817.19 | 334.32 |
| Balance sheet total (liabilities) | 219.04 | 201.26 | 195.49 | 945.60 | 3 366.69 |
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