SUSIE G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30906799
Parkovsvej 27, 2820 Gentofte
sg@mascot.dk
tel: 21211340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.98 | -85.36 | -99.45 | - 157.03 | - 125.50 |
| EBIT | -74.98 | -85.36 | -99.45 | - 157.03 | - 125.50 |
| Other financial income | 4 402.71 | 2 764.85 | 1 925.60 | 6 654.36 | 9 880.10 |
| Other financial expenses | - 323.28 | - 393.37 | -5 573.46 | - 271.15 | - 381.28 |
| Net income from associates (fin.) | 60 922.73 | 74 437.97 | 121 729.89 | 157 346.66 | 166 081.43 |
| Pre-tax profit | 64 927.19 | 76 724.09 | 117 982.59 | 163 572.84 | 175 454.76 |
| Income taxes | - 881.02 | - 578.72 | 810.48 | -1 373.92 | -2 060.88 |
| Net earnings | 64 046.16 | 76 145.38 | 118 793.07 | 162 198.92 | 173 393.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 357 267.61 | 407 651.77 | 476 206.35 | 581 953.35 | 691 442.60 |
| Investments total | 357 267.61 | 407 651.77 | 476 206.35 | 581 953.35 | 691 442.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 000.00 | 17.50 | |||
| Current deferred tax assets | 1 148.03 | ||||
| Short term receivables total | 2 000.00 | 1 148.03 | 17.50 | ||
| Other current investments | 39 865.48 | 43 747.85 | 46 090.64 | 68 731.66 | 86 132.43 |
| Cash and bank deposits | 4 667.87 | 4 823.97 | 13 004.49 | 3 695.70 | 7 841.00 |
| Cash and cash equivalents | 44 533.34 | 48 571.82 | 59 095.13 | 72 427.36 | 93 973.43 |
| Balance sheet total (assets) | 401 800.96 | 458 223.60 | 536 449.51 | 654 380.71 | 785 433.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 14 000.00 | 15 000.00 | 25 000.00 | 47 000.00 | 20 000.00 |
| Other reserves | 315 456.66 | 365 840.82 | 434 395.39 | 533 142.39 | 649 631.64 |
| Retained earnings | 7 313.72 | 612.57 | -41 921.95 | -90 112.94 | -57 895.46 |
| Profit of the financial year | 64 046.16 | 76 145.38 | 118 793.07 | 162 198.92 | 173 393.88 |
| Shareholders equity total | 400 941.55 | 457 723.76 | 536 391.51 | 652 353.37 | 785 255.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 72.50 | |||
| Current owed to participating | 20.00 | 18.00 | 18.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 779.32 | 385.00 | 86.34 | 104.97 | |
| Other non-interest bearing current liabilities | 60.09 | 96.84 | 40.00 | 1 890.00 | |
| Current liabilities total | 859.41 | 499.84 | 58.00 | 2 027.34 | 178.47 |
| Balance sheet total (liabilities) | 401 800.96 | 458 223.60 | 536 449.51 | 654 380.71 | 785 433.53 |
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