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SUSANNE DYHRBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35031685
Strandvejen 256, Skotterup 3070 Snekkersten
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-26.17
Gross profit-26.17-58.55-56.00-15.28-15.13
Total depreciation-27.00-27.00
EBIT-53.17-85.55-56.00-15.28-15.13
Other financial income90.0847.25121.3164.73
Other financial expenses-0.09- 108.62-0.12-0.33- 115.57
Reduction non-current investment assets-44.87
Income from other inv. held as non-curr. assets305.79
Pre-tax profit207.66- 104.09-8.87105.71-65.96
Income taxes-7.13-35.38-14.68
Net earnings207.66- 104.09-16.0070.33-80.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment27.00
Tangible assets total27.00
Investments total
Non-current loans receivable875.95
Long term receivables total875.95
Inventories total
Current deferred tax assets20.8122.455.35
Short term receivables total20.8122.455.35
Other current investments763.30752.66832.92709.09
Cash and bank deposits4.4441.0127.812.8214.61
Cash and cash equivalents4.44804.31780.47835.74723.70
Balance sheet total (assets)928.21826.76785.81835.74723.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased50.0050.0050.00
Retained earnings587.85795.51641.42575.42595.75
Profit of the financial year207.66- 104.09-16.0070.33-80.64
Shareholders equity total875.51771.42755.42775.75645.12
Non-current liabilities total
Current trade creditors15.0015.0012.5012.5013.50
Current owed to participating14.6614.6614.7614.76
Short-term deferred tax liabilities2.49
Other non-interest bearing current liabilities37.7025.683.2330.2450.32
Current liabilities total52.7055.3430.3959.9878.58
Balance sheet total (liabilities)928.21826.76785.81835.74723.70
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