SUS INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31071895
Børupvej 183, 8310 Tranbjerg J
Susannenn8310@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.75 | -3.83 | -5.00 |
| EBIT | -3.50 | -3.50 | -3.75 | -3.83 | -5.00 |
| Other financial income | 10.98 | 16.62 | 13.04 | 16.37 | 18.65 |
| Other financial expenses | -27.13 | -26.80 | -78.69 | -70.02 | -77.09 |
| Net income from associates (fin.) | -2.46 | 18.89 | 161.73 | 189.82 | 92.47 |
| Pre-tax profit | -22.11 | 5.21 | 92.33 | 132.34 | 29.03 |
| Net earnings | -22.11 | 5.21 | 92.33 | 132.34 | 29.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 410.95 | 1 429.85 | 1 591.58 | 1 781.40 | 1 873.86 |
| Investments total | 1 410.95 | 1 429.85 | 1 591.58 | 1 781.40 | 1 873.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 305.70 | ||||
| Current deferred tax assets | 1.97 | 0.92 | 2.54 | ||
| Short term receivables total | 1.97 | 306.62 | 2.54 | ||
| Other current investments | 221.03 | 227.76 | 183.17 | 199.50 | 217.84 |
| Cash and bank deposits | 306.58 | 8.13 | 205.96 | 171.76 | 97.05 |
| Cash and cash equivalents | 527.61 | 235.89 | 389.13 | 371.25 | 314.89 |
| Balance sheet total (assets) | 1 940.53 | 1 972.36 | 1 983.25 | 2 152.65 | 2 188.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 66.68 | 256.50 | 348.96 | ||
| Retained earnings | 444.64 | 308.13 | 246.66 | 149.17 | 189.04 |
| Profit of the financial year | -22.11 | 5.21 | 92.33 | 132.34 | 29.03 |
| Shareholders equity total | 660.53 | 552.74 | 530.67 | 663.01 | 692.03 |
| Non-current owed to group member | 1 250.00 | 1 388.00 | 1 414.62 | ||
| Non-current liabilities total | 1 250.00 | 1 388.00 | 1 414.62 | ||
| Current owed to participating | 1 484.64 | 1 491.71 | |||
| Other non-interest bearing current liabilities | 30.00 | 31.62 | 37.96 | 5.00 | 5.00 |
| Current liabilities total | 30.00 | 31.62 | 37.96 | 1 489.64 | 1 496.71 |
| Balance sheet total (liabilities) | 1 940.53 | 1 972.36 | 1 983.25 | 2 152.65 | 2 188.75 |
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