SUSANNE STENNEVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20112549
Østergade 34, 6960 Hvide Sande
tel: 75116674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.32 | -78.91 | -42.74 | -40.26 | -65.64 |
| Total depreciation | - 139.39 | - 689.15 | |||
| EBIT | -56.32 | 60.48 | 646.41 | -40.26 | -65.64 |
| Other financial income | 1 299.39 | 1 299.90 | 489.57 | 592.58 | 331.58 |
| Other financial expenses | -2.11 | -6.77 | - 757.11 | - 203.72 | |
| Pre-tax profit | 1 240.95 | 1 353.62 | 378.87 | 552.32 | 62.23 |
| Income taxes | - 276.06 | - 276.22 | -18.90 | - 142.98 | -22.61 |
| Net earnings | 964.89 | 1 077.40 | 359.97 | 409.35 | 39.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 053.95 | 803.35 | |||
| Tangible assets total | 1 053.95 | 803.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.50 | ||||
| Current deferred tax assets | 47.95 | 47.98 | 70.44 | ||
| Short term receivables total | 89.45 | 47.98 | 70.44 | ||
| Other current investments | 4 102.75 | 5 111.51 | 4 322.78 | 4 552.81 | 4 324.17 |
| Cash and bank deposits | 617.25 | 1 047.14 | 2 696.03 | 2 920.66 | 2 662.56 |
| Cash and cash equivalents | 4 720.00 | 6 158.65 | 7 018.81 | 7 473.47 | 6 986.73 |
| Balance sheet total (assets) | 5 773.95 | 6 962.00 | 7 108.26 | 7 521.45 | 7 057.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 4 550.95 | 5 515.84 | 6 593.24 | 6 453.21 | 6 362.56 |
| Profit of the financial year | 964.89 | 1 077.40 | 359.97 | 409.35 | 39.61 |
| Shareholders equity total | 5 640.84 | 6 718.24 | 7 078.21 | 7 487.56 | 7 027.17 |
| Non-current deferred tax liabilities | 3.63 | ||||
| Non-current liabilities total | 3.63 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | ||
| Short-term deferred tax liabilities | 103.11 | 213.77 | |||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 0.05 | 0.27 | |
| Current liabilities total | 133.11 | 243.77 | 30.04 | 30.27 | 30.00 |
| Balance sheet total (liabilities) | 5 773.95 | 6 962.00 | 7 108.26 | 7 521.45 | 7 057.17 |
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