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SUSANNE KAAE JACOBSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30083083
Skovkæret 2, Gadevang 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 255.12 | -11.27 | -13.58 | -18.58 | -18.78 |
| Total depreciation | -5 260.35 | ||||
| EBIT | - 255.12 | -11.27 | -13.58 | -5 278.92 | -18.78 |
| Other financial income | 81.89 | 152.78 | 146.75 | 374.86 | |
| Other financial expenses | -0.72 | -15.51 | -1.93 | -3.01 | -2.31 |
| Net income from associates (fin.) | 17 085.74 | ||||
| Pre-tax profit | 16 829.90 | 55.11 | 137.27 | -5 135.18 | 353.77 |
| Income taxes | 5.55 | -30.61 | -28.51 | -77.92 | |
| Net earnings | 16 829.90 | 60.66 | 106.66 | -5 163.70 | 275.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 952.57 | 1 863.21 | 2 053.47 | 9 945.30 | |
| Long term receivables total | 1 952.57 | 1 863.21 | 2 053.47 | 9 945.30 | |
| Inventories total | |||||
| Current other receivables | 14 835.15 | 14 835.15 | 14 839.63 | 9 579.28 | |
| Current deferred tax assets | 5.55 | ||||
| Short term receivables total | 14 835.15 | 14 840.70 | 14 839.63 | 9 579.28 | |
| Other current investments | 1 001.38 | ||||
| Cash and bank deposits | 2 136.50 | 51.35 | 159.83 | 27.20 | 853.74 |
| Cash and cash equivalents | 2 136.50 | 51.35 | 159.83 | 27.20 | 1 855.12 |
| Balance sheet total (assets) | 16 971.65 | 16 844.62 | 16 862.66 | 11 659.95 | 11 800.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | - 183.80 | 16 528.30 | 16 466.96 | 16 438.62 | 11 116.13 |
| Profit of the financial year | 16 829.90 | 60.66 | 106.66 | -5 163.70 | 275.84 |
| Shareholders equity total | 16 885.50 | 16 831.76 | 16 820.62 | 11 534.93 | 11 675.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 14.46 | 15.17 | |
| Current owed to participating | 2.96 | 77.60 | |||
| Short-term deferred tax liabilities | 26.99 | 30.88 | 73.92 | ||
| Other non-interest bearing current liabilities | 86.15 | 2.86 | 2.02 | ||
| Accruals and deferred income | 2.10 | 2.09 | 33.52 | ||
| Current liabilities total | 86.15 | 12.86 | 42.04 | 125.02 | 124.65 |
| Balance sheet total (liabilities) | 16 971.65 | 16 844.62 | 16 862.66 | 11 659.95 | 11 800.42 |
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