SUSANNE STENGADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32281745
Møllevej 9 E, Nivå 2990 Nivå
finn@jepsen.net
tel: 22832700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -2 584.41 | - 421.34 | - 296.07 | - 225.20 |
| Employee benefit expenses | -60.00 | - 133.10 | - 145.41 | ||
| Other operating expenses | -4 000.00 | ||||
| EBIT | -6.94 | -2 584.41 | - 481.34 | -4 429.18 | - 370.61 |
| Other financial income | 2 003.34 | 11 660.81 | 19 715.27 | 2 597.08 | 4 742.19 |
| Other financial expenses | 243.85 | -60.78 | -4 779.91 | -25 092.39 | -2 555.82 |
| Net income from associates (fin.) | 50 840.66 | ||||
| Pre-tax profit | 1 752.55 | 59 856.28 | 14 454.02 | -26 924.48 | 1 815.75 |
| Income taxes | 52.63 | -2 565.01 | -3 962.71 | ||
| Net earnings | 1 805.18 | 57 291.27 | 10 491.32 | -26 924.48 | 1 815.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 962.18 | ||||
| Investments total | 8 962.18 | ||||
| Non-curr. owed by particip. interest comp. | 171.70 | 171.26 | 21.26 | ||
| Non-current loans receivable | 30 243.61 | 52 347.24 | 33 177.46 | 33 632.87 | |
| Non-current other receivables | 10 000.00 | ||||
| Long term receivables total | 30 243.61 | 62 518.94 | 33 348.72 | 33 654.12 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 170.00 | 171.70 | |||
| Current other receivables | 148.33 | 0.33 | 4 000.00 | 6 000.19 | 0.20 |
| Current deferred tax assets | 1 702.48 | 1 984.93 | 26.64 | 54.29 | |
| Short term receivables total | 2 020.81 | 2 156.96 | 4 000.00 | 6 026.83 | 54.49 |
| Other current investments | 2 683.35 | 39 495.47 | 31 235.79 | 28 187.65 | 31 172.57 |
| Cash and bank deposits | 234.29 | 970.09 | 2 929.43 | 387.87 | 1 875.38 |
| Cash and cash equivalents | 2 917.64 | 40 465.56 | 34 165.22 | 28 575.51 | 33 047.95 |
| Balance sheet total (assets) | 13 900.63 | 72 866.14 | 100 684.16 | 67 951.07 | 66 756.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 455.00 | 2 455.00 | 2 455.00 | 2 455.00 | 2 455.00 |
| Shares repurchased | 4 900.00 | 122.00 | |||
| Other reserves | -1 900.00 | ||||
| Retained earnings | 7 678.49 | 8 583.67 | 83 761.94 | 89 353.25 | 62 306.77 |
| Profit of the financial year | 1 805.18 | 57 291.27 | 10 491.32 | -26 924.48 | 1 815.75 |
| Shareholders equity total | 11 938.67 | 68 329.94 | 96 708.25 | 67 883.77 | 66 699.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 51.25 | 51.25 | 51.25 | 51.25 |
| Current owed to group member | 152.93 | ||||
| Short-term deferred tax liabilities | 1 804.04 | 4 484.95 | 3 898.71 | ||
| Other non-interest bearing current liabilities | 25.95 | 16.05 | 5.79 | ||
| Current liabilities total | 1 961.97 | 4 536.20 | 3 975.91 | 67.30 | 57.04 |
| Balance sheet total (liabilities) | 13 900.63 | 72 866.14 | 100 684.16 | 67 951.07 | 66 756.56 |
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