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SUSANNE LANGBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31606357
Nordens Alle 16, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 627.99 | 686.68 | 1 121.86 | 1 227.37 | - 172.85 |
| External services | -5.94 | -8.62 | -10.30 | -25.02 | -15.16 |
| Gross profit | 622.05 | 678.06 | 1 111.56 | 1 202.35 | - 188.01 |
| EBIT | 622.05 | 678.06 | 1 111.56 | 1 202.35 | - 188.01 |
| Other financial income | 40.00 | 412.55 | 111.22 | 461.47 | 617.97 |
| Other financial expenses | -7.91 | -15.07 | - 524.28 | -3.47 | |
| Pre-tax profit | 654.14 | 1 075.54 | 698.50 | 1 663.82 | 426.49 |
| Income taxes | -5.81 | -85.60 | -5.37 | - 131.30 | |
| Net earnings | 648.33 | 989.93 | 698.50 | 1 658.45 | 295.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 462.17 | 649.33 | |||
| Participating interests | 2 016.04 | 2 232.26 | 2 611.95 | ||
| Investments total | 2 016.04 | 2 232.26 | 2 611.95 | 3 462.17 | 649.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 865.32 | 146.75 | |||
| Current owed by particip. interest comp. | 510.00 | 510.00 | 510.00 | ||
| Current other receivables | 37.25 | ||||
| Current deferred tax assets | 4.40 | 17.62 | 179.34 | 16.42 | |
| Short term receivables total | 510.00 | 514.40 | 527.62 | 2 044.66 | 200.42 |
| Other current investments | 3 364.51 | 2 892.99 | 3 210.14 | 3 684.76 | |
| Cash and bank deposits | 3 978.58 | 1 394.13 | 1 999.66 | 871.82 | 5 271.14 |
| Cash and cash equivalents | 3 978.58 | 4 758.63 | 4 892.65 | 4 081.96 | 8 955.90 |
| Balance sheet total (assets) | 6 504.62 | 7 505.28 | 8 032.22 | 9 588.80 | 9 805.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 726.04 | 1 942.26 | 2 321.95 | ||
| Retained earnings | 3 883.94 | 4 331.20 | 4 766.47 | 7 680.14 | 9 203.59 |
| Profit of the financial year | 648.33 | 989.93 | 698.50 | 1 658.45 | 295.19 |
| Shareholders equity total | 6 496.32 | 7 502.78 | 8 029.72 | 9 585.59 | 9 758.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 0.71 | ||||
| Short-term deferred tax liabilities | 5.81 | 0.71 | 40.42 | ||
| Other non-interest bearing current liabilities | 3.25 | ||||
| Current liabilities total | 8.31 | 2.50 | 2.50 | 3.21 | 46.87 |
| Balance sheet total (liabilities) | 6 504.62 | 7 505.28 | 8 032.22 | 9 588.80 | 9 805.65 |
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