Susanne Poulsen Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40505245
Vallerbækvej 110, 7470 Karup J
info@sannep.dk
tel: 21124707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -19.69 | - 118.80 | - 138.05 | - 113.38 |
| Employee benefit expenses | - 662.02 | ||||
| EBIT | -10.00 | -19.69 | - 118.80 | - 138.05 | - 775.40 |
| Other financial income | 6 447.73 | 8 904.23 | 3 342.43 | 5 520.54 | |
| Other financial expenses | -38.61 | -1 663.49 | -9 342.01 | -1 995.24 | |
| Net income from associates (fin.) | 3 350.00 | 973.87 | -4 148.50 | 502.91 | 2 321.95 |
| Pre-tax profit | 3 340.00 | 7 363.30 | 2 973.44 | -5 634.72 | 5 071.86 |
| Income taxes | -1 404.13 | -1 633.26 | 2.80 | 218.22 | |
| Net earnings | 3 340.00 | 5 959.17 | 1 340.18 | -5 631.92 | 5 290.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122 810.00 | 78 299.14 | 70 362.15 | 95 774.74 | 57 433.50 |
| Participating interests | 6 600.00 | 7 915.01 | |||
| Investments total | 122 810.00 | 78 299.14 | 70 362.15 | 102 374.74 | 65 348.50 |
| Non-curr. owed by group member comp. | 22 676.75 | 25 309.38 | |||
| Non-curr. owed by particip. interest comp. | 4 000.00 | 4 000.00 | |||
| Non-current other receivables | 4 584.71 | 3 929.95 | |||
| Long term receivables total | 22 676.75 | 25 309.38 | 8 584.71 | 7 929.95 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 026.63 | ||||
| Current owed by particip. interest comp. | 44.44 | 160.00 | |||
| Current other receivables | 544.13 | 482.95 | |||
| Current deferred tax assets | 17.52 | 158.83 | 442.94 | ||
| Short term receivables total | 17.52 | 747.40 | 8 112.52 | ||
| Other current investments | 25 654.64 | 31 759.67 | 24 533.26 | 46 055.92 | |
| Cash and bank deposits | 2 530.25 | 3 177.62 | 32.70 | 4 113.13 | |
| Cash and cash equivalents | 28 184.89 | 34 937.29 | 24 565.95 | 50 169.04 | |
| Balance sheet total (assets) | 122 810.00 | 129 178.30 | 130 608.82 | 136 272.80 | 131 560.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 3 350.00 | ||||
| Retained earnings | 116 060.00 | 121 750.00 | 126 709.17 | 128 049.35 | 122 417.43 |
| Profit of the financial year | 3 340.00 | 5 959.17 | 1 340.18 | -5 631.92 | 5 290.07 |
| Shareholders equity total | 122 800.00 | 127 759.17 | 129 099.35 | 122 467.43 | 127 757.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 158.38 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 597.94 | 9 631.99 | |||
| Short-term deferred tax liabilities | 1 404.13 | 896.52 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 3 802.50 | |
| Current liabilities total | 10.00 | 1 419.13 | 1 509.47 | 13 805.37 | 3 802.50 |
| Balance sheet total (liabilities) | 122 810.00 | 129 178.30 | 130 608.82 | 136 272.80 | 131 560.00 |
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