SUSAN KAMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29619948
Strandgade 91, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.77 | -12.34 | -6.88 | -7.11 | -7.50 |
| Gross profit | -10.77 | -12.34 | -6.88 | -7.11 | -7.50 |
| EBIT | -10.77 | -12.34 | -6.88 | -7.11 | -7.50 |
| Other financial income | 23.88 | 111.40 | 17.66 | 44.28 | 54.97 |
| Other financial expenses | -46.08 | -13.50 | -87.95 | -12.22 | -2.58 |
| Net income from associates (fin.) | 198.73 | 50.65 | 124.99 | 99.18 | 90.72 |
| Pre-tax profit | 165.76 | 136.21 | 47.82 | 124.13 | 135.60 |
| Income taxes | -7.63 | ||||
| Net earnings | 165.76 | 128.57 | 47.82 | 124.13 | 135.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 938.02 | 790.67 | 865.26 | 838.44 | 830.15 |
| Investments total | 938.02 | 790.67 | 865.26 | 838.44 | 830.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.73 | 1.15 | 0.58 | 2.51 | 2.01 |
| Current other receivables | 2.86 | ||||
| Current deferred tax assets | 2.85 | 1.21 | 3.88 | 3.23 | 2.29 |
| Short term receivables total | 4.58 | 5.22 | 4.46 | 5.75 | 4.30 |
| Other current investments | 690.32 | 776.79 | 681.04 | 711.68 | 752.83 |
| Cash and bank deposits | 108.60 | 6.45 | 11.41 | 70.47 | 114.28 |
| Cash and cash equivalents | 798.92 | 783.24 | 692.45 | 782.15 | 867.10 |
| Balance sheet total (assets) | 1 741.52 | 1 579.13 | 1 562.16 | 1 626.33 | 1 701.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 704.55 | 557.20 | 631.79 | 604.97 | 596.69 |
| Retained earnings | 442.83 | 698.75 | 693.83 | 707.48 | 772.39 |
| Profit of the financial year | 165.76 | 128.57 | 47.82 | 124.13 | 135.60 |
| Shareholders equity total | 1 738.15 | 1 566.72 | 1 557.35 | 1 622.58 | 1 697.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 3.75 | 3.75 | 3.75 | 4.38 |
| Short-term deferred tax liabilities | 7.63 | ||||
| Other non-interest bearing current liabilities | 1.03 | 1.07 | |||
| Current liabilities total | 3.38 | 12.41 | 4.82 | 3.75 | 4.38 |
| Balance sheet total (liabilities) | 1 741.52 | 1 579.13 | 1 562.16 | 1 626.33 | 1 701.55 |
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