Susanne Sperling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39709317
Mariendalsvej 65, 2000 Frederiksberg
sperling.susanne@gmail.com
tel: 40536731
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | ||||
| EBIT | -3.69 | ||||
| Other financial expenses | -0.29 | -0.20 | |||
| Net income from associates (fin.) | 61.00 | 38.24 | |||
| Pre-tax profit | -0.29 | -0.20 | 61.00 | 34.55 | |
| Income taxes | 9.24 | -2.60 | |||
| Net earnings | 9.24 | -0.29 | -0.20 | 61.00 | 31.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280.82 | 274.87 | |||
| Participating interests | 15.79 | 15.79 | 15.79 | 21.19 | |
| Investments total | 15.79 | 15.79 | 15.79 | 280.82 | 296.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.68 | ||||
| Current owed by particip. interest comp. | 1.00 | 1.00 | 1.00 | ||
| Short term receivables total | 1.00 | 1.00 | 1.00 | 4.68 | |
| Cash and bank deposits | 43.00 | 42.71 | 42.51 | 42.51 | 0.82 |
| Cash and cash equivalents | 43.00 | 42.71 | 42.51 | 42.51 | 0.82 |
| Balance sheet total (assets) | 59.79 | 59.50 | 59.30 | 323.32 | 301.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 42.71 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 254.87 | ||||
| Retained earnings | 32.76 | 3.00 | 161.32 | -32.55 | |
| Profit of the financial year | 9.24 | -0.29 | -0.20 | 61.00 | 31.96 |
| Shareholders equity total | 43.00 | 42.71 | 42.51 | 323.32 | 294.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.79 | ||||
| Short-term deferred tax liabilities | 7.28 | ||||
| Other non-interest bearing current liabilities | 16.79 | 16.79 | |||
| Current liabilities total | 16.79 | 16.79 | 16.79 | 7.28 | |
| Balance sheet total (liabilities) | 59.79 | 59.50 | 59.30 | 323.32 | 301.56 |
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.