SUSANNE A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26571189
Fylleledvej 13, Kilden 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -17.57 | -18.20 | -29.45 | -39.91 |
| Gross profit | -17.00 | -17.57 | -18.20 | -29.45 | -39.91 |
| EBIT | -17.00 | -17.57 | -18.20 | -29.45 | -39.91 |
| Other financial income | 59.46 | 112.78 | 47.81 | 316.86 | 325.58 |
| Other financial expenses | -15.14 | -2.61 | -20.22 | -2.72 | -13.79 |
| Reduction non-current investment assets | - 149.27 | ||||
| Income from other inv. held as non-curr. assets | 81.25 | 32.50 | 81.25 | ||
| Net income from associates (fin.) | 792.34 | 793.19 | 678.63 | 1 216.36 | 1 023.71 |
| Pre-tax profit | 900.92 | 918.30 | 620.00 | 1 501.05 | 1 295.59 |
| Income taxes | -19.74 | -25.36 | -14.65 | -63.20 | -64.03 |
| Net earnings | 881.18 | 892.94 | 605.35 | 1 437.84 | 1 231.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 202.15 | 1 202.45 | 1 213.94 | 1 586.38 | 1 577.42 |
| Participating interests | 50.85 | 243.74 | 185.88 | 429.80 | 462.47 |
| Investments total | 1 253.00 | 1 446.19 | 1 399.82 | 2 016.18 | 2 039.89 |
| Non-curr. owed by particip. interest comp. | 677.41 | 330.90 | 263.92 | ||
| Non-current loans receivable | 439.37 | 439.37 | 325.41 | 325.41 | 325.41 |
| Long term receivables total | 1 116.78 | 770.27 | 589.32 | 325.41 | 325.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.17 | ||||
| Current owed by particip. interest comp. | 33.67 | 24.52 | 67.95 | ||
| Current other receivables | 0.26 | ||||
| Current deferred tax assets | 188.78 | 151.74 | 181.59 | 259.90 | 233.92 |
| Short term receivables total | 222.45 | 309.70 | 249.54 | 259.90 | 233.92 |
| Other current investments | 528.87 | 926.45 | 1 229.38 | 1 891.45 | 2 163.19 |
| Cash and bank deposits | 211.82 | 138.93 | 128.83 | 3.28 | 0.56 |
| Cash and cash equivalents | 740.69 | 1 065.38 | 1 358.21 | 1 894.73 | 2 163.75 |
| Balance sheet total (assets) | 3 332.91 | 3 591.54 | 3 596.89 | 4 496.21 | 4 762.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 700.00 | 1 000.00 | 1 000.00 |
| Other reserves | 516.03 | 539.75 | |||
| Retained earnings | 1 681.42 | 1 962.60 | 2 155.54 | 1 244.86 | 1 658.99 |
| Profit of the financial year | 881.18 | 892.94 | 605.35 | 1 437.84 | 1 231.55 |
| Shareholders equity total | 3 287.60 | 3 580.54 | 3 585.89 | 4 323.73 | 4 555.29 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 11.00 | 11.00 | 12.00 |
| Current owed to participating | 40.55 | ||||
| Current owed to group member | 35.05 | 105.52 | |||
| Short-term deferred tax liabilities | 120.93 | 90.15 | |||
| Other non-interest bearing current liabilities | 0.27 | ||||
| Current liabilities total | 45.31 | 11.00 | 11.00 | 172.48 | 207.68 |
| Balance sheet total (liabilities) | 3 332.91 | 3 591.54 | 3 596.89 | 4 496.21 | 4 762.97 |
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