SUSTINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32285333
Lerdrupvej 35, Gylling 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.69 | -6.69 | -7.38 | -8.50 |
| EBIT | -6.25 | -6.69 | -6.69 | -7.38 | -8.50 |
| Other financial income | 0.56 | 0.03 | |||
| Other financial expenses | -0.07 | -0.12 | -1.93 | -0.61 | -0.37 |
| Net income from associates (fin.) | -21.76 | 646.71 | -27.96 | -1 052.25 | -37.44 |
| Pre-tax profit | -27.52 | 639.94 | -36.58 | -1 060.24 | -46.31 |
| Income taxes | 1.27 | 1.50 | |||
| Net earnings | -26.25 | 641.44 | -36.58 | -1 060.24 | -46.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 983.74 | 2 630.45 | 2 602.49 | 1 550.24 | 1 512.80 |
| Investments total | 1 983.74 | 2 630.45 | 2 602.49 | 1 550.24 | 1 512.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.55 | 0.20 | |||
| Current deferred tax assets | 16.94 | 193.20 | 14.00 | 14.00 | |
| Short term receivables total | 17.49 | 193.20 | 0.20 | 14.00 | 14.00 |
| Cash and bank deposits | 11.75 | 18.48 | 11.64 | 4.23 | 0.60 |
| Cash and cash equivalents | 11.75 | 18.48 | 11.64 | 4.23 | 0.60 |
| Balance sheet total (assets) | 2 012.98 | 2 842.13 | 2 614.32 | 1 568.47 | 1 527.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 227.23 | 873.94 | 845.98 | ||
| Retained earnings | 1 677.88 | 1 004.92 | 1 674.32 | 2 483.72 | 1 423.48 |
| Profit of the financial year | -26.25 | 641.44 | -36.58 | -1 060.24 | -46.31 |
| Shareholders equity total | 2 003.86 | 2 645.30 | 2 608.72 | 1 548.48 | 1 502.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.60 | 0.60 | 5.84 | ||
| Current owed to group member | 2.95 | 14.03 | 14.39 | ||
| Short-term deferred tax liabilities | 3.52 | 188.28 | |||
| Other non-interest bearing current liabilities | 0.60 | 0.60 | 0.36 | ||
| Current liabilities total | 9.12 | 196.83 | 5.60 | 19.98 | 25.23 |
| Balance sheet total (liabilities) | 2 012.98 | 2 842.13 | 2 614.32 | 1 568.47 | 1 527.41 |
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