SUSANNE BOHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34720487
Gyden 13, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.20 | -14.58 | -15.87 | -14.08 | -13.89 |
| EBIT | -12.20 | -14.58 | -15.87 | -14.08 | -13.89 |
| Other financial income | 76.47 | 293.81 | 103.10 | 138.43 | 198.59 |
| Other financial expenses | -89.50 | -0.01 | - 317.11 | -9.86 | |
| Pre-tax profit | -25.22 | 279.23 | - 229.88 | 114.50 | 184.69 |
| Income taxes | 5.43 | -61.42 | 50.11 | -25.20 | -40.53 |
| Net earnings | -19.80 | 217.81 | - 179.77 | 89.30 | 144.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 21.34 | 70.86 | 38.78 | ||
| Short term receivables total | 21.34 | 70.86 | 38.78 | ||
| Other current investments | 1 466.61 | 1 668.68 | 1 160.41 | 1 270.61 | 1 340.75 |
| Cash and bank deposits | 59.04 | 33.11 | 127.47 | 20.85 | 17.28 |
| Cash and cash equivalents | 1 525.65 | 1 701.79 | 1 287.87 | 1 291.46 | 1 358.03 |
| Balance sheet total (assets) | 1 546.99 | 1 701.79 | 1 358.74 | 1 330.24 | 1 358.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 369.39 | 1 235.19 | 1 335.20 | 1 033.44 | 987.73 |
| Profit of the financial year | -19.80 | 217.81 | - 179.77 | 89.30 | 144.16 |
| Shareholders equity total | 1 542.59 | 1 647.40 | 1 353.23 | 1 324.73 | 1 346.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | ||
| Short-term deferred tax liabilities | 48.89 | 5.64 | |||
| Other non-interest bearing current liabilities | 4.40 | 5.50 | 0.01 | ||
| Current liabilities total | 4.40 | 54.39 | 5.50 | 5.51 | 11.14 |
| Balance sheet total (liabilities) | 1 546.99 | 1 701.79 | 1 358.74 | 1 330.24 | 1 358.03 |
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