SUSANNE NIELSEN HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31777097
Duedal 70, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.37 | - 236.41 | |||
| External services | -20.98 | -17.38 | 0.85 | -4.72 | |
| Gross profit | -9.91 | -20.98 | 65.99 | 0.85 | - 241.12 |
| EBIT | -9.91 | -20.98 | 65.99 | 0.85 | - 241.12 |
| Other financial income | 5.50 | 5.58 | 17.41 | 12.03 | 12.42 |
| Other financial expenses | -1.67 | -2.11 | -2.37 | -2.53 | - 165.82 |
| Pre-tax profit | -6.07 | -17.51 | 81.04 | 10.35 | - 394.53 |
| Income taxes | 1.34 | 3.85 | 0.51 | -2.28 | 34.79 |
| Net earnings | -4.73 | -13.66 | 81.55 | 8.07 | - 359.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 301.75 | 301.75 | 241.41 | 241.41 | 5.00 |
| Investments total | 301.75 | 301.75 | 241.41 | 241.41 | 5.00 |
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | |||||
| Current other receivables | 278.81 | 284.39 | 445.51 | 457.53 | 306.79 |
| Current deferred tax assets | 3.62 | 7.47 | 7.98 | 5.71 | 40.50 |
| Short term receivables total | 282.43 | 291.86 | 453.50 | 463.24 | 347.29 |
| Cash and bank deposits | 20.17 | 18.00 | 15.88 | 14.38 | 12.92 |
| Cash and cash equivalents | 20.17 | 18.00 | 15.88 | 14.38 | 12.92 |
| Balance sheet total (assets) | 612.35 | 619.61 | 718.78 | 727.03 | 373.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 394.94 | 390.20 | 376.54 | 458.10 | 466.17 |
| Profit of the financial year | -4.73 | -13.66 | 81.55 | 8.07 | - 359.74 |
| Shareholders equity total | 515.20 | 501.54 | 583.10 | 591.17 | 231.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 13.60 | 13.60 | 2.50 | 2.50 |
| Current owed to participating | 9.56 | 25.28 | 34.63 | 38.57 | |
| Current owed to group member | 79.77 | 94.91 | 96.80 | 98.74 | 100.71 |
| Other non-interest bearing current liabilities | 9.37 | ||||
| Current liabilities total | 97.15 | 118.07 | 135.69 | 135.87 | 141.78 |
| Balance sheet total (liabilities) | 612.35 | 619.61 | 718.78 | 727.03 | 373.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.