SUSANNE LINDNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33387156
Mejlgade 31, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.00 | -13.33 | -8.00 | -81.42 |
| EBIT | -5.25 | -5.00 | -13.33 | -8.00 | -81.42 |
| Other financial income | 56.37 | 34.47 | 56.37 | 25.18 | 62.84 |
| Other financial expenses | -88.52 | -91.06 | -95.28 | -97.78 | - 101.69 |
| Net income from associates (fin.) | 368.21 | 422.84 | - 169.00 | - 224.89 | 3 885.17 |
| Pre-tax profit | 330.82 | 361.24 | - 221.24 | - 305.49 | 3 764.89 |
| Income taxes | 8.16 | 13.56 | 11.49 | 6.25 | 20.41 |
| Net earnings | 338.97 | 374.81 | - 209.75 | - 299.23 | 3 785.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 882.07 | 1 051.55 | 620.11 | 395.22 | |
| Participating interests | 234.20 | 237.56 | |||
| Investments total | 1 116.27 | 1 289.11 | 620.11 | 395.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 861.66 | 909.20 | 1 504.34 | 1 529.38 | |
| Current deferred tax assets | 54.95 | 42.92 | 15.64 | 21.90 | 42.31 |
| Short term receivables total | 916.61 | 952.13 | 1 519.99 | 1 551.28 | 42.31 |
| Cash and bank deposits | 30.58 | 279.94 | 265.35 | 257.50 | 6 058.68 |
| Cash and cash equivalents | 30.58 | 279.94 | 265.35 | 257.50 | 6 058.68 |
| Balance sheet total (assets) | 2 063.46 | 2 521.17 | 2 405.44 | 2 203.99 | 6 100.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 63.30 | ||||
| Retained earnings | - 653.08 | - 314.11 | 60.70 | - 149.05 | - 511.58 |
| Profit of the financial year | 338.97 | 374.81 | - 209.75 | - 299.23 | 3 785.31 |
| Shareholders equity total | - 214.10 | 160.70 | -49.05 | - 348.28 | 3 437.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Short-term deferred tax liabilities | 12.50 | ||||
| Other non-interest bearing current liabilities | 2 260.07 | 2 350.47 | 2 444.49 | 2 542.28 | 2 643.97 |
| Current liabilities total | 2 277.57 | 2 360.47 | 2 454.49 | 2 552.27 | 2 663.97 |
| Balance sheet total (liabilities) | 2 063.46 | 2 521.17 | 2 405.44 | 2 203.99 | 6 100.99 |
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