SUSANNE LANGBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31606357
Nordens Alle 16, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 505.00 | 627.99 | 686.68 | 1 121.86 | 1 227.37 |
| External services | -10.94 | -5.94 | -8.62 | -10.30 | -25.02 |
| Gross profit | 494.06 | 622.05 | 678.06 | 1 111.56 | 1 202.35 |
| EBIT | 494.06 | 622.05 | 678.06 | 1 111.56 | 1 202.35 |
| Other financial income | 48.59 | 40.00 | 412.55 | 111.22 | 461.47 |
| Other financial expenses | -1.80 | -7.91 | -15.07 | - 524.28 | |
| Pre-tax profit | 540.85 | 654.14 | 1 075.54 | 698.50 | 1 663.82 |
| Income taxes | -7.90 | -5.81 | -85.60 | -5.37 | |
| Net earnings | 532.96 | 648.33 | 989.93 | 698.50 | 1 658.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 462.17 | ||||
| Participating interests | 1 959.47 | 2 016.04 | 2 232.26 | 2 611.95 | |
| Investments total | 1 959.47 | 2 016.04 | 2 232.26 | 2 611.95 | 3 462.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 865.32 | ||||
| Current owed by particip. interest comp. | 510.00 | 510.00 | 510.00 | 510.00 | |
| Current deferred tax assets | 4.40 | 17.62 | 179.34 | ||
| Short term receivables total | 510.00 | 510.00 | 514.40 | 527.62 | 2 044.66 |
| Other current investments | 3 364.51 | 2 892.99 | 3 210.14 | ||
| Cash and bank deposits | 3 568.93 | 3 978.58 | 1 394.13 | 1 999.66 | 871.82 |
| Cash and cash equivalents | 3 568.93 | 3 978.58 | 4 758.63 | 4 892.65 | 4 081.96 |
| Balance sheet total (assets) | 6 038.40 | 6 504.62 | 7 505.28 | 8 032.22 | 9 588.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 669.47 | 1 726.04 | 1 942.26 | 2 321.95 | |
| Retained earnings | 3 591.98 | 3 883.94 | 4 331.20 | 4 766.47 | 7 680.14 |
| Profit of the financial year | 532.96 | 648.33 | 989.93 | 698.50 | 1 658.45 |
| Shareholders equity total | 6 030.00 | 6 496.32 | 7 502.78 | 8 029.72 | 9 585.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 5.90 | 5.81 | 0.71 | ||
| Current liabilities total | 8.40 | 8.31 | 2.50 | 2.50 | 3.21 |
| Balance sheet total (liabilities) | 6 038.40 | 6 504.62 | 7 505.28 | 8 032.22 | 9 588.80 |
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