Susanne Rübner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38994859
Høsterkøb Byvej 8, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -0.53 | -0.42 | -0.42 | -0.42 | -0.42 |
| Other financial expenses | -0.00 | -0.08 | -0.00 | -0.00 | |
| Pre-tax profit | -0.53 | -0.50 | -0.42 | -0.42 | -0.42 |
| Income taxes | 0.12 | 0.11 | 0.09 | 0.09 | 0.09 |
| Net earnings | -0.41 | -0.39 | -0.33 | -0.33 | -0.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 0.12 | 0.22 | 0.31 | 0.40 | 0.49 |
| Short term receivables total | 25.12 | 25.22 | 25.31 | 25.40 | 25.49 |
| Cash and bank deposits | 0.79 | 0.37 | 0.53 | 0.11 | |
| Cash and cash equivalents | 0.79 | 0.37 | 0.53 | 0.11 | |
| Balance sheet total (assets) | 50.91 | 50.59 | 50.31 | 50.93 | 50.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.41 | -0.80 | -1.13 | -1.46 | |
| Profit of the financial year | -0.41 | -0.39 | -0.33 | -0.33 | -0.33 |
| Shareholders equity total | 49.59 | 49.20 | 48.87 | 48.54 | 48.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 1.32 | 0.40 | 1.39 | 2.38 | 2.38 |
| Other non-interest bearing current liabilities | 0.98 | ||||
| Current liabilities total | 1.32 | 1.39 | 1.44 | 2.38 | 2.38 |
| Balance sheet total (liabilities) | 50.91 | 50.59 | 50.31 | 50.93 | 50.60 |
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