SUSANNE TOLBOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32299237
Frydenlund 51, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.85 | -20.56 | -16.10 | -16.88 | -17.19 |
| EBIT | -19.85 | -20.56 | -16.10 | -16.88 | -17.19 |
| Other financial income | 237.96 | 263.09 | 4.20 | 3.98 | 8.26 |
| Other financial expenses | -8.79 | -0.23 | -4.94 | -0.54 | |
| Net income from associates (fin.) | -62.10 | 256.03 | - 332.45 | 120.78 | 263.52 |
| Pre-tax profit | 147.22 | 498.32 | - 349.29 | 107.35 | 254.59 |
| Income taxes | -46.16 | -53.30 | 3.70 | -24.14 | |
| Net earnings | 101.06 | 445.01 | - 345.59 | 83.21 | 254.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 370.07 | 874.04 | 541.59 | 662.37 | 925.88 |
| Investments total | 370.07 | 874.04 | 541.59 | 662.37 | 925.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.62 | 1.17 | |||
| Current deferred tax assets | 73.74 | 20.43 | 26.13 | 2.80 | 0.54 |
| Short term receivables total | 74.35 | 21.60 | 26.13 | 2.80 | 0.54 |
| Other current investments | 54.32 | 63.24 | 58.47 | 57.93 | 63.37 |
| Cash and bank deposits | 53.73 | 19.86 | 6.97 | 8.89 | 12.72 |
| Cash and cash equivalents | 108.05 | 83.10 | 65.43 | 66.82 | 76.09 |
| Balance sheet total (assets) | 552.47 | 978.74 | 633.15 | 731.99 | 1 002.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | |||
| Retained earnings | 292.66 | 393.72 | 838.73 | 433.15 | 456.36 |
| Profit of the financial year | 101.06 | 445.01 | - 345.59 | 83.21 | 254.59 |
| Shareholders equity total | 518.72 | 963.74 | 618.15 | 701.36 | 895.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 33.75 | 15.00 | 15.00 | 30.63 | 106.56 |
| Current liabilities total | 33.75 | 15.00 | 15.00 | 30.63 | 106.56 |
| Balance sheet total (liabilities) | 552.47 | 978.74 | 633.15 | 731.99 | 1 002.51 |
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