SUSANNE NIELSEN HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31777097
Duedal 70, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.37 | ||||
| External services | -20.98 | -17.38 | 0.85 | ||
| Gross profit | -8.04 | -9.91 | -20.98 | 65.99 | 0.85 |
| EBIT | -8.04 | -9.91 | -20.98 | 65.99 | 0.85 |
| Other financial income | 5.39 | 5.50 | 5.58 | 17.41 | 12.03 |
| Other financial expenses | -1.90 | -1.67 | -2.11 | -2.37 | -2.53 |
| Pre-tax profit | -4.55 | -6.07 | -17.51 | 81.04 | 10.35 |
| Income taxes | 1.01 | 1.34 | 3.85 | 0.51 | -2.28 |
| Net earnings | -3.54 | -4.73 | -13.66 | 81.55 | 8.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 301.75 | 301.75 | 301.75 | 241.41 | 241.41 |
| Investments total | 301.75 | 301.75 | 301.75 | 241.41 | 241.41 |
| 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 | 273.33 | 278.81 | 284.39 | 445.51 | 457.53 |
| Current deferred tax assets | 22.28 | 3.62 | 7.47 | 7.98 | 5.71 |
| Short term receivables total | 295.61 | 282.43 | 291.86 | 453.50 | 463.24 |
| Cash and bank deposits | 0.16 | 20.17 | 18.00 | 15.88 | 14.38 |
| Cash and cash equivalents | 0.16 | 20.17 | 18.00 | 15.88 | 14.38 |
| Balance sheet total (assets) | 605.52 | 612.35 | 619.61 | 718.78 | 727.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 398.48 | 394.94 | 390.20 | 376.54 | 458.10 |
| Profit of the financial year | -3.54 | -4.73 | -13.66 | 81.55 | 8.07 |
| Shareholders equity total | 519.94 | 515.20 | 501.54 | 583.10 | 591.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 13.60 | 13.60 | 2.50 |
| Current owed to participating | 9.56 | 25.28 | 34.63 | ||
| Current owed to group member | 68.40 | 79.77 | 94.91 | 96.80 | 98.74 |
| Other non-interest bearing current liabilities | 9.19 | 9.37 | |||
| Current liabilities total | 85.59 | 97.15 | 118.07 | 135.69 | 135.87 |
| Balance sheet total (liabilities) | 605.52 | 612.35 | 619.61 | 718.78 | 727.03 |
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