Susanne Tandrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40083499
H.G.Junkers Vej 7, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.75 | -6.25 | -7.50 | -7.63 | -8.35 |
EBIT | -6.75 | -6.25 | -7.50 | -7.63 | -8.35 |
Other financial expenses | -0.26 | -0.30 | -0.23 | ||
Net income from associates (fin.) | 247.83 | ||||
Pre-tax profit | -7.01 | -6.55 | -7.73 | -7.63 | 239.48 |
Net earnings | -7.01 | -6.55 | -7.73 | -7.63 | 239.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 26 247.83 | ||||
Investments total | 26 247.83 | ||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 36.77 | 30.22 | 23.74 | 16.87 | 9.87 |
Cash and cash equivalents | 36.77 | 30.22 | 23.74 | 16.87 | 9.87 |
Balance sheet total (assets) | 36.77 | 30.22 | 23.74 | 16.87 | 26 257.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 247.83 | ||||
Retained earnings | -11.22 | -18.23 | -24.78 | -32.51 | 25 712.04 |
Profit of the financial year | -7.01 | -6.55 | -7.73 | -7.63 | 239.48 |
Shareholders equity total | 31.77 | 25.22 | 17.49 | 9.87 | 26 249.34 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 6.25 | 7.00 | 8.35 |
Current liabilities total | 5.00 | 5.00 | 6.25 | 7.00 | 8.35 |
Balance sheet total (liabilities) | 36.77 | 30.22 | 23.74 | 16.87 | 26 257.69 |
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