Suznjevic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38710532
Melbyvej 100, 3370 Melby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.16 | -14.75 | -11.15 | 1.20 | -0.28 |
| EBIT | 7.16 | -14.75 | -11.15 | 1.20 | -0.28 |
| Other financial expenses | -1.09 | -3.05 | -0.98 | ||
| Income from other inv. held as non-curr. assets | 200.00 | 150.00 | |||
| Pre-tax profit | 206.07 | 132.20 | -12.14 | 1.20 | -0.28 |
| Income taxes | -1.50 | -0.02 | 3.86 | 0.09 | 2.51 |
| Net earnings | 204.57 | 132.17 | -8.27 | 1.29 | 2.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.60 | 74.22 | 67.69 | ||
| Current other receivables | 2.03 | 222.00 | 222.00 | ||
| Short term receivables total | 223.60 | 2.03 | 296.22 | 289.69 | |
| Cash and bank deposits | 25.39 | 753.42 | 69.97 | 45.67 | 176.00 |
| Cash and cash equivalents | 25.39 | 753.42 | 69.97 | 45.67 | 176.00 |
| Balance sheet total (assets) | 250.50 | 756.95 | 367.69 | 336.86 | 177.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 35.00 | ||||
| Retained earnings | -3.24 | 201.33 | 215.70 | 85.42 | 86.72 |
| Profit of the financial year | 204.57 | 132.17 | -8.27 | 1.29 | 2.23 |
| Shareholders equity total | 241.33 | 373.50 | 365.22 | 248.72 | 128.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.60 | 1.35 | 2.46 | 2.00 | 2.00 |
| Current owed to participating | 86.00 | ||||
| Current owed to group member | 382.10 | ||||
| Short-term deferred tax liabilities | 1.63 | ||||
| Other non-interest bearing current liabilities | 4.94 | 0.15 | 46.55 | ||
| Current liabilities total | 9.17 | 383.45 | 2.46 | 88.14 | 48.55 |
| Balance sheet total (liabilities) | 250.50 | 756.95 | 367.69 | 336.86 | 177.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.