SUSANNE KAAE APS — Credit Rating and Financial Key Figures
CVR number: 43379313
Lillehammervej 26, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.04 | -8.45 | -8.93 |
| EBIT | -10.04 | -8.45 | -8.93 |
| Other financial expenses | -27.19 | -28.13 | -25.81 |
| Income from other inv. held as non-curr. assets | 6.33 | 12.89 | 11.01 |
| Net income from associates (fin.) | 72.61 | 49.98 | 89.66 |
| Pre-tax profit | 41.71 | 26.29 | 65.94 |
| Net earnings | 41.71 | 26.29 | 65.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 435.61 | 485.59 | 575.25 |
| Investments total | 435.61 | 485.59 | 575.25 |
| Non-current other receivables | 322.32 | 275.22 | 226.23 |
| Long term receivables total | 322.32 | 275.22 | 226.23 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 36.18 | 12.73 | 3.80 |
| Cash and cash equivalents | 36.18 | 12.73 | 3.80 |
| Balance sheet total (assets) | 794.12 | 773.54 | 805.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 72.61 | 122.59 | 212.25 |
| Retained earnings | -72.61 | -80.89 | - 144.26 |
| Profit of the financial year | 41.71 | 26.29 | 65.94 |
| Shareholders equity total | 81.71 | 108.00 | 173.94 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 706.16 | 659.29 | 625.10 |
| Current liabilities total | 712.41 | 665.54 | 631.35 |
| Balance sheet total (liabilities) | 794.12 | 773.54 | 805.28 |
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