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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.69 | - 118.80 | - 138.05 | - 113.38 | -78.78 |
| Employee benefit expenses | - 662.02 | - 407.07 | |||
| EBIT | -19.69 | - 118.80 | - 138.05 | - 775.40 | - 485.85 |
| Other financial income | 6 447.73 | 8 904.23 | 3 342.43 | 5 520.54 | 4 700.54 |
| Other financial expenses | -38.61 | -1 663.49 | -9 342.01 | -1 995.24 | -1 785.98 |
| Net income from associates (fin.) | 973.87 | -4 148.50 | 502.91 | 2 321.95 | -57.60 |
| Pre-tax profit | 7 363.30 | 2 973.44 | -5 634.72 | 5 071.86 | 2 371.11 |
| Income taxes | -1 404.13 | -1 633.26 | 2.80 | 218.22 | 58.41 |
| Net earnings | 5 959.17 | 1 340.18 | -5 631.92 | 5 290.07 | 2 429.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78 299.14 | 70 362.15 | 95 774.74 | 57 433.50 | 97 783.05 |
| Participating interests | 6 600.00 | 7 915.01 | 6 375.88 | ||
| Investments total | 78 299.14 | 70 362.15 | 102 374.74 | 65 348.50 | 104 158.94 |
| 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 | 4 160.00 | ||
| Non-current other receivables | 4 584.71 | 4 370.78 | 4 152.56 | ||
| Long term receivables total | 22 676.75 | 25 309.38 | 8 584.71 | 8 370.78 | 8 312.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 026.63 | 105.58 | |||
| Current owed by particip. interest comp. | 44.44 | 160.00 | 840.00 | ||
| Current other receivables | 544.13 | ||||
| Current deferred tax assets | 17.52 | 158.83 | 485.05 | 1 179.15 | |
| Short term receivables total | 17.52 | 747.40 | 7 671.68 | 2 124.72 | |
| Other current investments | 25 654.64 | 31 759.67 | 24 533.26 | 46 055.92 | 21 605.11 |
| Cash and bank deposits | 2 530.25 | 3 177.62 | 32.70 | 4 113.13 | 777.55 |
| Cash and cash equivalents | 28 184.89 | 34 937.29 | 24 565.95 | 50 169.04 | 22 382.65 |
| Balance sheet total (assets) | 129 178.30 | 130 608.82 | 136 272.80 | 131 560.00 | 136 978.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 121 750.00 | 126 709.17 | 128 049.35 | 122 417.43 | 128 170.91 |
| Profit of the financial year | 5 959.17 | 1 340.18 | -5 631.92 | 5 290.07 | 2 429.52 |
| Shareholders equity total | 127 759.17 | 129 099.35 | 122 467.43 | 127 757.50 | 130 650.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 158.38 | ||||
| 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 | 6 328.44 |
| Current liabilities total | 1 419.13 | 1 509.47 | 13 805.37 | 3 802.50 | 6 328.44 |
| Balance sheet total (liabilities) | 129 178.30 | 130 608.82 | 136 272.80 | 131 560.00 | 136 978.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.