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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -47.45 | -13.20 | -24.28 | -12.08 |
EBIT | -47.45 | -13.20 | -24.28 | -12.08 |
Other financial income | 0.02 | |||
Other financial expenses | -38.00 | -25.88 | -64.31 | -35.93 |
Net income from associates (fin.) | 114.25 | 651.68 | 948.27 | 273.67 |
Pre-tax profit | 28.80 | 612.60 | 859.69 | 225.69 |
Income taxes | 17.34 | 10.42 | ||
Net earnings | 28.80 | 612.60 | 877.02 | 236.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 1 421.08 | 1 272.79 | ||
Participating interests | 765.25 | 1 459.62 | 848.59 | |
Other shares and similar rights of ownership | 1 294.43 | |||
Investments total | 765.25 | 1 294.43 | 2 880.70 | 2 121.37 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 16.73 | |||
Current owed by particip. interest comp. | 15.00 | |||
Current deferred tax assets | 65.73 | 43.56 | ||
Short term receivables total | 15.00 | 65.73 | 60.28 | |
Cash and bank deposits | 1.52 | 3.31 | 3.42 | 11.37 |
Cash and cash equivalents | 1.52 | 3.31 | 3.42 | 11.37 |
Balance sheet total (assets) | 781.76 | 1 297.74 | 2 949.85 | 2 193.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 | |
Other reserves | 398.43 | 660.70 | ||
Retained earnings | - 487.43 | - 259.10 | 1 143.63 | |
Profit of the financial year | 28.80 | 612.60 | 877.02 | 236.11 |
Shareholders equity total | 68.80 | 681.40 | 1 440.63 | 1 554.74 |
Non-current deferred tax liabilities | 1 215.39 | 292.60 | ||
Non-current liabilities total | 1 215.39 | 292.60 | ||
Current loans from credit institutions | 185.00 | 331.85 | ||
Current owed to participating | 45.00 | 46.80 | 97.84 | 2.84 |
Other non-interest bearing current liabilities | 667.96 | 569.53 | 11.00 | 11.00 |
Current liabilities total | 712.96 | 616.33 | 293.84 | 345.69 |
Balance sheet total (liabilities) | 781.76 | 1 297.74 | 2 949.85 | 2 193.03 |
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