SUSANNE DYHRBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35031685
Strandvejen 256, Skotterup 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.79 | -26.17 | |||
| Gross profit | -31.79 | -26.17 | -58.55 | -56.00 | -15.28 |
| Employee benefit expenses | - 156.06 | ||||
| Total depreciation | -27.00 | -27.00 | -27.00 | ||
| EBIT | - 214.84 | -53.17 | -85.55 | -56.00 | -15.28 |
| Other financial income | 90.08 | 47.25 | 121.31 | ||
| Other financial expenses | -51.39 | -0.09 | - 108.62 | -0.12 | -0.33 |
| Reduction non-current investment assets | -44.87 | ||||
| Income from other inv. held as non-curr. assets | 305.79 | ||||
| Net income from associates (fin.) | 110.95 | ||||
| Pre-tax profit | - 155.28 | 207.66 | - 104.09 | -8.87 | 105.71 |
| Income taxes | -7.13 | -35.38 | |||
| Net earnings | - 155.28 | 207.66 | - 104.09 | -16.00 | 70.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 27.00 | |||
| Tangible assets total | 54.00 | 27.00 | |||
| Investments total | |||||
| Non-current loans receivable | 578.80 | 875.95 | |||
| Long term receivables total | 578.80 | 875.95 | |||
| Inventories total | |||||
| Current deferred tax assets | 27.18 | 20.81 | 22.45 | 5.35 | |
| Short term receivables total | 27.18 | 20.81 | 22.45 | 5.35 | |
| Other current investments | 763.30 | 752.66 | 832.92 | ||
| Cash and bank deposits | 22.88 | 4.44 | 41.01 | 27.81 | 2.82 |
| Cash and cash equivalents | 22.88 | 4.44 | 804.31 | 780.47 | 835.74 |
| Balance sheet total (assets) | 682.85 | 928.21 | 826.76 | 785.81 | 835.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 743.13 | 587.85 | 795.51 | 641.42 | 575.42 |
| Profit of the financial year | - 155.28 | 207.66 | - 104.09 | -16.00 | 70.33 |
| Shareholders equity total | 667.85 | 875.51 | 771.42 | 755.42 | 775.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 12.50 | 12.50 |
| Current owed to participating | 14.66 | 14.66 | 14.76 | ||
| Short-term deferred tax liabilities | 2.49 | ||||
| Other non-interest bearing current liabilities | 0.00 | 37.70 | 25.68 | 3.23 | 30.24 |
| Current liabilities total | 15.00 | 52.70 | 55.34 | 30.39 | 59.98 |
| Balance sheet total (liabilities) | 682.85 | 928.21 | 826.76 | 785.81 | 835.74 |
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