SUSANNE STENNEVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20112549
Østergade 34, 6960 Hvide Sande
tel: 75116674
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-71.31-56.32-78.91-42.74-40.26
Total depreciation- 139.39- 689.15
EBIT-71.31-56.3260.48646.41-40.26
Other financial income123.611 299.391 299.90489.57592.58
Other financial expenses- 482.80-2.11-6.77- 757.11
Pre-tax profit- 430.511 240.951 353.62378.87552.32
Income taxes94.37- 276.06- 276.22-18.90- 142.98
Net earnings- 336.14964.891 077.40359.97409.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 053.951 053.95803.35
Tangible assets total1 053.951 053.95803.35
Investments total
Long term receivables total
Inventories total
Current other receivables41.50
Current deferred tax assets156.0747.9547.98
Short term receivables total156.0789.4547.98
Other current investments3 180.084 102.755 111.514 322.784 552.81
Cash and bank deposits315.85617.251 047.142 696.032 920.66
Cash and cash equivalents3 495.934 720.006 158.657 018.817 473.47
Balance sheet total (assets)4 705.955 773.956 962.007 108.267 521.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Retained earnings4 887.094 550.955 515.846 593.246 453.21
Profit of the financial year- 336.14964.891 077.40359.97409.35
Shareholders equity total4 675.955 640.846 718.247 078.217 487.56
Non-current deferred tax liabilities3.63
Non-current liabilities total3.63
Current trade creditors30.0030.00
Short-term deferred tax liabilities103.11213.77
Other non-interest bearing current liabilities30.0030.0030.000.050.27
Current liabilities total30.00133.11243.7730.0430.27
Balance sheet total (liabilities)4 705.955 773.956 962.007 108.267 521.45
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