SUSAN BEBE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32358837
Hvidkærvej 31 C, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 411.90 | ||||
| External services | -20.51 | ||||
| Gross profit | 4 391.39 | -23.23 | -17.06 | -30.56 | -17.04 |
| EBIT | 4 391.39 | -23.23 | -17.06 | -30.56 | -17.04 |
| Other financial income | 85.13 | 718.42 | 706.99 | 393.55 | 12.96 |
| Other financial expenses | -42.42 | -1.75 | -0.11 | -26.26 | -4.65 |
| Net income from associates (fin.) | -1 286.85 | 4 192.96 | |||
| Pre-tax profit | 4 434.09 | - 593.42 | 4 882.77 | 336.73 | -8.72 |
| Income taxes | 9.07 | - 137.46 | - 129.71 | -16.18 | -3.34 |
| Net earnings | 4 443.16 | - 730.88 | 4 753.06 | 320.55 | -12.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31 334.27 | 25 329.31 | |||
| Investments total | 31 334.27 | 25 329.31 | |||
| Non-current loans receivable | 1 864.81 | 1 864.81 | 1 864.81 | 1 864.81 | 1 864.81 |
| Long term receivables total | 1 864.81 | 1 864.81 | 1 864.81 | 1 864.81 | 1 864.81 |
| Inventories total | |||||
| Prepayments and accrued income | 5.20 | ||||
| Current other receivables | 16.16 | 5.00 | |||
| Current deferred tax assets | 170.29 | 24.19 | 15.51 | 30.00 | |
| Short term receivables total | 175.49 | 24.19 | 31.67 | 35.00 | |
| Other current investments | 2 223.68 | 2 895.66 | 10 243.74 | 235.74 | |
| Cash and bank deposits | 422.60 | 163.90 | 400.09 | 217.15 | 37.50 |
| Cash and cash equivalents | 2 646.29 | 3 059.56 | 10 643.83 | 452.89 | 37.50 |
| Balance sheet total (assets) | 36 020.86 | 30 253.67 | 12 532.83 | 2 349.37 | 1 937.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | 22 442.17 | 500.00 | 400.00 | |
| Other reserves | 11 052.41 | 6 086.85 | |||
| Retained earnings | 20 033.85 | 2 282.29 | 7 138.26 | 1 491.32 | 1 811.87 |
| Profit of the financial year | 4 443.16 | - 730.88 | 4 753.06 | 320.55 | -12.07 |
| Shareholders equity total | 36 014.42 | 30 205.43 | 12 516.32 | 2 336.87 | 1 924.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.44 | ||||
| Short-term deferred tax liabilities | 41.62 | ||||
| Other non-interest bearing current liabilities | 6.63 | 16.51 | 12.50 | 12.50 | |
| Current liabilities total | 6.44 | 48.24 | 16.51 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 36 020.86 | 30 253.67 | 12 532.83 | 2 349.37 | 1 937.31 |
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