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SUSAN BEBE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32358837
Dalum Møllervej 2, Dalum 5250 Odense SV
tel: 51232414
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-17.06-30.56-17.04-15.81-16.17
EBIT-17.06-30.56-17.04-15.81-16.17
Other financial income706.99393.5512.961.890.50
Other financial expenses-0.11-26.26-4.65
Net income from associates (fin.)4 192.96
Pre-tax profit4 882.77336.73-8.72-13.93-15.67
Income taxes- 129.71-16.18-3.347.93
Net earnings4 753.06320.55-12.07-5.99-15.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 864.811 864.811 864.811 864.811 864.81
Long term receivables total1 864.811 864.811 864.811 864.811 864.81
Inventories total
Current other receivables16.165.005.00
Current deferred tax assets24.1915.5130.004.004.18
Short term receivables total24.1931.6735.009.004.18
Other current investments10 243.74235.74
Cash and bank deposits400.09217.1537.5057.7044.17
Cash and cash equivalents10 643.83452.8937.5057.7044.17
Balance sheet total (assets)12 532.832 349.371 937.311 931.511 913.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00400.00
Retained earnings7 138.261 491.321 811.871 799.811 793.82
Profit of the financial year4 753.06320.55-12.07-5.99-15.67
Shareholders equity total12 516.322 336.871 924.811 918.821 903.15
Non-current liabilities total
Other non-interest bearing current liabilities16.5112.5012.5012.6910.00
Current liabilities total16.5112.5012.5012.6910.00
Balance sheet total (liabilities)12 532.832 349.371 937.311 931.511 913.15
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