SUSI HAUNGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34804753
Skrænten 15, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.79 | -14.27 | -18.87 | -17.93 | -33.05 |
| EBIT | -12.79 | -14.27 | -18.87 | -17.93 | -33.05 |
| Other financial income | 652.36 | 1 174.97 | 205.49 | 715.91 | 1 388.33 |
| Other financial expenses | -27.23 | -16.83 | -1 296.81 | -1.89 | |
| Net income from associates (fin.) | 657.09 | 684.19 | 328.00 | 288.85 | - 733.09 |
| Pre-tax profit | 1 269.42 | 1 828.07 | - 782.19 | 986.84 | 620.30 |
| Income taxes | - 138.70 | - 251.79 | 110.91 | -31.79 | - 303.50 |
| Net earnings | 1 130.73 | 1 576.28 | - 671.28 | 955.06 | 316.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 657.09 | 4 684.19 | 4 328.00 | 4 288.86 | 3 266.91 |
| Investments total | 5 657.09 | 4 684.19 | 4 328.00 | 4 288.86 | 3 266.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.25 | 50.30 | |||
| Prepayments and accrued income | 4.20 | ||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 276.65 | 395.43 | 394.59 | 181.39 | |
| Short term receivables total | 276.65 | 395.43 | 395.59 | 393.84 | 50.30 |
| Other current investments | 2 387.95 | 5 765.12 | 3 933.14 | 4 958.05 | 2 462.64 |
| Cash and bank deposits | 2 518.08 | 1 260.78 | 2 269.47 | 2 120.16 | 6 245.13 |
| Cash and cash equivalents | 4 906.04 | 7 025.90 | 6 202.62 | 7 078.21 | 8 707.77 |
| Balance sheet total (assets) | 10 839.78 | 12 105.52 | 10 926.20 | 11 760.90 | 12 024.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 167.80 | 422.00 |
| Other reserves | 5 228.05 | 4 255.16 | 3 898.96 | 3 859.82 | 2 715.88 |
| Retained earnings | 3 679.96 | 5 670.58 | 7 488.66 | 6 688.72 | 8 243.72 |
| Profit of the financial year | 1 130.73 | 1 576.28 | - 671.28 | 955.06 | 316.80 |
| Shareholders equity total | 10 229.34 | 11 695.02 | 10 910.74 | 11 751.40 | 11 778.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 16.15 | ||||
| Current owed to group member | 309.29 | 12.48 | |||
| Short-term deferred tax liabilities | 283.64 | 380.55 | 3.26 | 223.64 | |
| Other non-interest bearing current liabilities | 11.25 | 11.22 | 9.21 | 0.55 | |
| Current liabilities total | 610.43 | 410.50 | 15.46 | 9.51 | 246.59 |
| Balance sheet total (liabilities) | 10 839.78 | 12 105.52 | 10 926.20 | 11 760.90 | 12 024.99 |
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