SUSANNE VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31767849
J Tagholmsvej 29 B, Kromose 6792 Rømø
sus.privat@hotmail.com
tel: 20156857
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.00 | 702.00 | 18.00 | 268.00 | 96.11 |
| External services | -8.00 | -8.00 | -8.00 | -7.00 | -7.73 |
| Gross profit | 126.00 | 694.00 | 10.00 | 261.00 | 88.38 |
| EBIT | 126.00 | 694.00 | 10.00 | 261.00 | 88.38 |
| Other financial income | 6.00 | 6.00 | 10.00 | 0.13 | |
| Other financial expenses | -3.00 | -19.00 | |||
| Pre-tax profit | 132.00 | 700.00 | 17.00 | 242.00 | 88.51 |
| Income taxes | -4.00 | ||||
| Net earnings | 132.00 | 696.00 | 17.00 | 242.00 | 88.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 850.00 | ||||
| Participating interests | 1 550.00 | 1 568.00 | 1 746.00 | 1 752.69 | |
| Investments total | 850.00 | 1 550.00 | 1 568.00 | 1 746.00 | 1 752.69 |
| Non-curr. owed by particip. interest comp. | 86.00 | ||||
| Long term receivables total | 86.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.00 | 90.00 | |||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 50.00 | 90.00 | ||
| Other current investments | 100.00 | 106.00 | 115.00 | ||
| Cash and bank deposits | 32.00 | 57.00 | 35.00 | 25.00 | 45.77 |
| Cash and cash equivalents | 132.00 | 163.00 | 150.00 | 25.00 | 45.77 |
| Balance sheet total (assets) | 1 072.00 | 1 713.00 | 1 718.00 | 1 821.00 | 1 888.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 686.00 | 704.00 | 882.00 | 887.80 | |
| Retained earnings | 717.00 | 106.00 | 728.00 | 507.00 | 681.76 |
| Profit of the financial year | 132.00 | 696.00 | 17.00 | 242.00 | 88.51 |
| Shareholders equity total | 1 029.00 | 1 670.00 | 1 631.00 | 1 815.00 | 1 844.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 37.00 | 37.00 | 81.00 | 38.14 | |
| Current liabilities total | 43.00 | 43.00 | 87.00 | 6.00 | 44.39 |
| Balance sheet total (liabilities) | 1 072.00 | 1 713.00 | 1 718.00 | 1 821.00 | 1 888.46 |
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