Suznjevic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38710532
Melbyvej 100, 3370 Melby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.34 | 7.16 | -14.75 | -11.15 | 1.20 |
| EBIT | 68.34 | 7.16 | -14.75 | -11.15 | 1.20 |
| Other financial expenses | -1.00 | -1.09 | -3.05 | -0.98 | |
| Income from other inv. held as non-curr. assets | 200.00 | 150.00 | |||
| Pre-tax profit | 67.34 | 206.07 | 132.20 | -12.14 | 1.20 |
| Income taxes | -11.00 | -1.50 | -0.02 | 3.86 | 0.09 |
| Net earnings | 56.35 | 204.57 | 132.17 | -8.27 | 1.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 100.56 | 25.39 | 753.42 | 69.97 | 45.67 |
| Cash and cash equivalents | 100.56 | 25.39 | 753.42 | 69.97 | 45.67 |
| Balance sheet total (assets) | 102.06 | 250.50 | 756.95 | 367.69 | 336.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | -59.59 | -3.24 | 201.33 | 215.70 | 85.42 |
| Profit of the financial year | 56.35 | 204.57 | 132.17 | -8.27 | 1.29 |
| Shareholders equity total | 36.76 | 241.33 | 373.50 | 365.22 | 248.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.60 | 2.60 | 1.35 | 2.46 | 2.00 |
| Current owed to participating | 86.00 | ||||
| Current owed to group member | 31.96 | 382.10 | |||
| Short-term deferred tax liabilities | 11.00 | 1.63 | |||
| Other non-interest bearing current liabilities | 19.75 | 4.94 | 0.15 | ||
| Current liabilities total | 65.31 | 9.17 | 383.45 | 2.46 | 88.14 |
| Balance sheet total (liabilities) | 102.06 | 250.50 | 756.95 | 367.69 | 336.86 |
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