Susanne Nordahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42022691
Gml Bygade 4, Bovrup 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -47.45 | -13.20 | -24.28 |
| EBIT | -47.45 | -13.20 | -24.28 |
| Other financial expenses | -38.00 | -25.88 | -64.31 |
| Net income from associates (fin.) | 114.25 | 651.68 | 948.27 |
| Pre-tax profit | 28.80 | 612.60 | 859.69 |
| Income taxes | 17.34 | ||
| Net earnings | 28.80 | 612.60 | 877.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 421.08 | ||
| Participating interests | 765.25 | ||
| Other shares and similar rights of ownership | 1 294.43 | 1 459.62 | |
| Investments total | 765.25 | 1 294.43 | 2 880.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 15.00 | ||
| Current deferred tax assets | 65.73 | ||
| Short term receivables total | 15.00 | 65.73 | |
| Cash and bank deposits | 1.52 | 3.31 | 3.42 |
| Cash and cash equivalents | 1.52 | 3.31 | 3.42 |
| Balance sheet total (assets) | 781.76 | 1 297.74 | 2 949.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | 398.43 | 660.70 | |
| Retained earnings | - 487.43 | - 259.10 | |
| Profit of the financial year | 28.80 | 612.60 | 877.02 |
| Shareholders equity total | 68.80 | 681.40 | 1 440.63 |
| Non-current deferred tax liabilities | 1 215.39 | ||
| Non-current liabilities total | 1 215.39 | ||
| Current loans from credit institutions | 185.00 | ||
| Current owed to participating | 45.00 | 46.80 | 97.84 |
| Other non-interest bearing current liabilities | 667.96 | 569.53 | 11.00 |
| Current liabilities total | 712.96 | 616.33 | 293.84 |
| Balance sheet total (liabilities) | 781.76 | 1 297.74 | 2 949.85 |
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