SUSANNE PERSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28283326
Mettesvej 9, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.28 | -11.09 | -11.14 | -11.14 | -24.74 |
EBIT | -11.28 | -11.09 | -11.14 | -11.14 | -24.74 |
Other financial income | 0.03 | 0.23 | |||
Other financial expenses | -2.98 | -2.40 | -1.61 | ||
Pre-tax profit | -14.26 | -13.49 | -12.75 | -11.11 | -24.51 |
Net earnings | -14.26 | -13.49 | -12.75 | -11.11 | -24.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 145.07 | 145.07 | 145.07 | 145.07 | 145.07 |
Inventories total | 145.07 | 145.07 | 145.07 | 145.07 | 145.07 |
Short term receivables total | |||||
Cash and bank deposits | 363.29 | 293.31 | 205.56 | 135.55 | 65.73 |
Cash and cash equivalents | 363.29 | 293.31 | 205.56 | 135.55 | 65.73 |
Balance sheet total (assets) | 508.36 | 438.37 | 350.63 | 280.62 | 210.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 75.00 | 58.90 | 61.00 | |
Retained earnings | 317.37 | 228.11 | 155.72 | 81.97 | 70.86 |
Profit of the financial year | -14.26 | -13.49 | -12.75 | -11.11 | -24.51 |
Shareholders equity total | 484.61 | 414.62 | 326.87 | 256.86 | 171.35 |
Non-current liabilities total | |||||
Current trade creditors | 15.70 | ||||
Other non-interest bearing current liabilities | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
Current liabilities total | 23.75 | 23.75 | 23.75 | 23.75 | 39.46 |
Balance sheet total (liabilities) | 508.36 | 438.37 | 350.63 | 280.62 | 210.80 |
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