Susanne Skov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39727455
Østerbrogade 40, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -14.70 | -21.50 | -15.50 | -21.25 |
| EBIT | -15.00 | -14.70 | -21.50 | -15.50 | -21.25 |
| Other financial income | 388.64 | 1 624.74 | 771.13 | 613.88 | |
| Other financial expenses | -0.02 | -1 776.22 | |||
| Pre-tax profit | 373.63 | 1 610.04 | -1 797.72 | 755.63 | 592.63 |
| Income taxes | -82.20 | - 354.21 | -2.90 | ||
| Net earnings | 291.43 | 1 255.83 | -1 797.72 | 752.73 | 592.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 415.54 | 13 543.08 | 10 091.17 | 9 243.90 | 6 436.49 |
| Short term receivables total | 13 415.54 | 13 543.08 | 10 091.17 | 9 243.90 | 6 436.49 |
| Cash and bank deposits | 0.02 | 0.03 | |||
| Cash and cash equivalents | 0.02 | 0.03 | |||
| Balance sheet total (assets) | 13 415.54 | 13 543.10 | 10 091.17 | 9 243.90 | 6 436.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 300.00 | 1 600.00 | 3 400.00 | 1 720.00 |
| Retained earnings | 11 501.63 | 10 493.06 | 10 148.89 | 4 951.17 | 3 983.90 |
| Profit of the financial year | 291.43 | 1 255.83 | -1 797.72 | 752.73 | 592.63 |
| Shareholders equity total | 13 318.06 | 13 173.89 | 10 076.17 | 9 228.90 | 6 421.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 82.20 | 354.21 | |||
| Current liabilities total | 97.48 | 369.21 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 13 415.54 | 13 543.10 | 10 091.17 | 9 243.90 | 6 436.52 |
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