SUSANNE POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29216967
Vallerbækvej 110, 7470 Karup J
info@sannep.dk
tel: 21124707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.35 | -30.64 | -40.71 | -26.74 | -29.00 |
| Employee benefit expenses | - 337.49 | - 380.14 | - 523.13 | -0.29 | |
| EBIT | - 402.84 | - 410.78 | - 563.84 | -27.03 | -29.00 |
| Other financial income | 788.35 | 108.56 | 159.92 | 1 830.40 | 2 169.71 |
| Other financial expenses | -2 532.96 | -34.71 | -32.70 | -0.20 | - 140.13 |
| Net income from associates (fin.) | 22 617.46 | 16 056.08 | 15 342.52 | 12 485.70 | 5 236.53 |
| Pre-tax profit | 20 470.02 | 15 719.15 | 14 905.89 | 14 288.87 | 7 237.11 |
| Income taxes | 472.44 | 74.13 | - 300.64 | - 440.14 | |
| Net earnings | 20 942.46 | 15 793.27 | 14 905.89 | 13 988.23 | 6 796.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 290 852.32 | 300 216.07 | 300 785.25 | 213 270.95 | 195 797.36 |
| Investments total | 290 852.32 | 300 216.07 | 300 785.25 | 213 270.95 | 195 797.36 |
| Non-current loans receivable | 2 068.06 | ||||
| Non-current other receivables | 11 552.57 | ||||
| Long term receivables total | 13 620.63 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 149.27 | 597.94 | 9 631.99 | ||
| Current other receivables | 59.04 | ||||
| Current deferred tax assets | 536.19 | 74.13 | |||
| Short term receivables total | 5 744.51 | 672.07 | 9 631.99 | ||
| Other current investments | 61 867.07 | 52 846.03 | |||
| Cash and bank deposits | 3 671.78 | 3 015.30 | 1 018.43 | 10 550.19 | 42 949.10 |
| Cash and cash equivalents | 3 671.78 | 3 015.30 | 1 018.43 | 72 417.27 | 95 795.13 |
| Balance sheet total (assets) | 300 268.61 | 303 903.43 | 311 435.67 | 285 688.22 | 305 213.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.14 | 127.14 | 127.14 | 127.14 | 127.14 |
| Shares repurchased | 12 255.12 | 7 600.00 | 40 008.19 | ||
| Other reserves | 226 513.32 | 237 677.07 | 238 246.25 | 150 731.95 | 133 258.36 |
| Retained earnings | 40 373.30 | 42 659.68 | 18 102.25 | 120 522.44 | 164 274.14 |
| Profit of the financial year | 20 942.46 | 15 793.27 | 14 905.89 | 13 988.23 | 6 796.98 |
| Shareholders equity total | 300 211.34 | 303 857.16 | 311 389.72 | 285 369.77 | 304 456.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.61 | 2.61 | 2.61 | ||
| Current owed to group member | 2.81 | 304.75 | |||
| Short-term deferred tax liabilities | 300.64 | 436.75 | |||
| Other non-interest bearing current liabilities | 54.65 | 43.66 | 43.33 | 15.00 | 15.00 |
| Current liabilities total | 57.27 | 46.27 | 45.95 | 318.45 | 756.50 |
| Balance sheet total (liabilities) | 300 268.61 | 303 903.43 | 311 435.67 | 285 688.22 | 305 213.12 |
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