Susanne Myhlendorph Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38954725
Husrækken 7, 4180 Sorø
susanne@assistancen.dk
tel: 42903270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -1.79 | -13.81 | -15.20 | -15.95 |
| EBIT | -8.06 | -1.79 | -13.81 | -15.20 | -15.95 |
| Other financial income | 44.90 | 21.23 | 131.78 | 301.26 | |
| Other financial expenses | -11.75 | -30.84 | -98.94 | -91.84 | -1.28 |
| Net income from associates (fin.) | 3 039.97 | 2 210.29 | 2 676.40 | 1 891.29 | - 373.68 |
| Pre-tax profit | 3 065.06 | 2 198.89 | 2 563.64 | 1 916.03 | -89.65 |
| Income taxes | -8.05 | 4.95 | 19.40 | -6.04 | -62.77 |
| Net earnings | 3 057.01 | 2 203.83 | 2 583.04 | 1 909.99 | - 152.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 901.17 | 5 111.46 | 3 787.86 | 2 679.15 | 305.47 |
| Investments total | 5 901.17 | 5 111.46 | 3 787.86 | 2 679.15 | 305.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.29 | 3 966.43 | 2 189.75 | ||
| Current other receivables | 1 327.71 | 0.01 | 0.02 | 3 497.15 | |
| Current deferred tax assets | 178.22 | 1 521.95 | 1 407.36 | 1 595.36 | 510.75 |
| Short term receivables total | 1 505.93 | 1 521.95 | 1 413.66 | 5 561.82 | 6 197.66 |
| Cash and bank deposits | 4 496.77 | 8 810.47 | 11 332.30 | 9 926.66 | 4 575.92 |
| Cash and cash equivalents | 4 496.77 | 8 810.47 | 11 332.30 | 9 926.66 | 4 575.92 |
| Balance sheet total (assets) | 11 903.87 | 15 443.88 | 16 533.82 | 18 167.62 | 11 079.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 7 000.00 | 3 275.00 |
| Other reserves | 1 203.09 | 413.38 | |||
| Retained earnings | 7 260.99 | 11 051.20 | 13 611.21 | 9 194.25 | 7 829.25 |
| Profit of the financial year | 3 057.01 | 2 203.83 | 2 583.04 | 1 909.99 | - 152.42 |
| Shareholders equity total | 11 681.68 | 13 774.91 | 16 301.45 | 18 154.25 | 11 001.83 |
| Non-current deferred tax liabilities | 8.05 | 469.61 | 219.00 | 62.77 | |
| Non-current liabilities total | 8.05 | 469.61 | 219.00 | 62.77 | |
| Current trade creditors | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 |
| Current owed to group member | 189.15 | 675.78 | |||
| Short-term deferred tax liabilities | 509.44 | ||||
| Other non-interest bearing current liabilities | 11.61 | 0.76 | 1.07 | ||
| Current liabilities total | 214.14 | 1 199.35 | 13.38 | 13.38 | 14.45 |
| Balance sheet total (liabilities) | 11 903.87 | 15 443.88 | 16 533.82 | 18 167.62 | 11 079.05 |
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