SUSANNE VENDELBO KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33238908
Ole Rømersvej 2, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.63 | -2.75 | -3.00 |
EBIT | -2.50 | -2.50 | -2.63 | -2.75 | -3.00 |
Other financial income | 0.48 | 5.68 | |||
Other financial expenses | -8.33 | -12.67 | -14.07 | ||
Net income from associates (fin.) | 227.86 | 334.52 | 400.25 | 329.38 | 296.12 |
Pre-tax profit | 217.03 | 319.34 | 383.55 | 327.11 | 298.80 |
Net earnings | 217.03 | 319.34 | 383.55 | 327.11 | 298.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 125.00 | ||||
Tangible assets total | 125.00 | ||||
Participating interests | 414.74 | 429.26 | 495.00 | 474.38 | 290.50 |
Investments total | 414.74 | 429.26 | 495.00 | 474.38 | 290.50 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1 274.84 | 1 523.16 | 1 783.77 | 2 072.60 | 2 369.28 |
Cash and cash equivalents | 1 274.84 | 1 523.16 | 1 783.77 | 2 072.60 | 2 369.28 |
Balance sheet total (assets) | 1 689.58 | 1 952.42 | 2 278.77 | 2 546.98 | 2 784.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 1 333.54 | 1 493.38 | 1 753.82 | 2 076.37 | 2 335.98 |
Profit of the financial year | 217.03 | 319.34 | 383.55 | 327.11 | 298.80 |
Shareholders equity total | 1 687.08 | 1 949.92 | 2 276.27 | 2 544.48 | 2 782.28 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Balance sheet total (liabilities) | 1 689.58 | 1 952.42 | 2 278.77 | 2 546.98 | 2 784.78 |
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