SUSANNE EBBESØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32090036
Blåbærhaven 77, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.81 | -48.36 | -59.86 | -66.34 | -52.61 |
| Employee benefit expenses | -50.00 | -50.00 | -70.00 | -70.00 | |
| EBIT | -89.81 | -98.36 | - 129.86 | - 136.34 | -52.61 |
| Other financial income | 967.59 | 2 065.64 | 654.37 | 1 009.39 | 1 911.20 |
| Other financial expenses | -10.84 | -6.41 | -2 510.96 | ||
| Reduction non-current investment assets | - 140.00 | ||||
| Income from other inv. held as non-curr. assets | 123.40 | 42.60 | |||
| Pre-tax profit | 990.33 | 2 003.46 | -1 986.45 | 873.04 | 1 718.59 |
| Income taxes | - 192.61 | - 432.39 | - 136.26 | ||
| Net earnings | 797.72 | 1 571.08 | -1 986.45 | 873.04 | 1 582.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 818.16 | 1 305.76 | 1 305.76 | 1 305.76 | 1 105.76 |
| Long term receivables total | 1 818.16 | 1 305.76 | 1 305.76 | 1 305.76 | 1 105.76 |
| Inventories total | |||||
| Current deferred tax assets | 155.05 | 49.91 | |||
| Short term receivables total | 155.05 | 49.91 | |||
| Other current investments | 9 767.97 | 11 967.63 | 9 474.37 | 10 417.12 | 10 014.19 |
| Cash and bank deposits | 34.94 | 19.73 | 66.31 | 73.25 | 103.49 |
| Cash and cash equivalents | 9 802.91 | 11 987.35 | 9 540.68 | 10 490.38 | 10 117.69 |
| Balance sheet total (assets) | 11 621.07 | 13 293.11 | 11 001.49 | 11 846.05 | 11 223.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 40.00 | 40.00 | 2 240.00 | 150.00 |
| Retained earnings | 10 518.66 | 11 276.38 | 12 807.45 | 8 581.00 | 9 304.05 |
| Profit of the financial year | 797.72 | 1 571.08 | -1 986.45 | 873.04 | 1 582.34 |
| Shareholders equity total | 11 497.88 | 13 012.45 | 10 986.01 | 11 819.05 | 11 161.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 104.57 | 265.62 | 35.06 | ||
| Other non-interest bearing current liabilities | 11.63 | 8.04 | 8.48 | 11.00 | 11.00 |
| Current liabilities total | 123.19 | 280.66 | 15.49 | 27.00 | 62.06 |
| Balance sheet total (liabilities) | 11 621.07 | 13 293.11 | 11 001.49 | 11 846.05 | 11 223.45 |
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