SUSANNE NEDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28281676
Bjergfyrvej 1, 9200 Aalborg SV
sus@nedergaardmail.dk
tel: 40806697
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.36 | -18.72 | -19.88 | -19.26 | -19.37 |
| EBIT | -19.36 | -18.72 | -19.88 | -19.26 | -19.37 |
| Other financial income | 31.23 | 216.00 | 88.01 | 73.06 | 123.26 |
| Other financial expenses | -0.03 | - 185.09 | -8.91 | -1.34 | |
| Pre-tax profit | 11.87 | 197.25 | - 116.96 | 44.89 | 102.55 |
| Income taxes | -2.59 | -43.38 | 25.37 | -9.90 | -22.53 |
| Net earnings | 9.28 | 153.87 | -91.59 | 34.99 | 80.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.88 | 25.37 | 52.67 | 24.97 | |
| Short term receivables total | 7.88 | 25.37 | 52.67 | 24.97 | |
| Other current investments | 1 069.97 | 1 169.88 | 1 034.16 | 903.19 | 966.44 |
| Cash and bank deposits | 20.82 | 10.12 | 11.98 | 14.63 | 3.40 |
| Cash and cash equivalents | 1 090.79 | 1 180.00 | 1 046.14 | 917.82 | 969.84 |
| Balance sheet total (assets) | 1 098.67 | 1 180.00 | 1 071.51 | 970.49 | 994.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 42.00 | |
| Retained earnings | 840.17 | 849.45 | 888.92 | 679.53 | 672.52 |
| Profit of the financial year | 9.28 | 153.87 | -91.59 | 34.99 | 80.02 |
| Shareholders equity total | 1 085.06 | 1 128.32 | 1 036.73 | 957.32 | 919.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.39 | 21.57 | |||
| Other non-interest bearing current liabilities | 13.62 | 13.29 | 13.21 | 13.17 | 75.26 |
| Current liabilities total | 13.62 | 51.68 | 34.78 | 13.17 | 75.26 |
| Balance sheet total (liabilities) | 1 098.67 | 1 180.00 | 1 071.51 | 970.49 | 994.81 |
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