SUSANNE BOYE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29442800
Galionsvej 1 F, 1437 København K
sbn@newmail.dk
tel: 21240851
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.10 | -16.34 | -10.94 | -12.22 | -33.87 |
| Employee benefit expenses | -80.00 | - 240.00 | |||
| EBIT | -11.10 | -16.34 | -10.94 | -92.22 | - 273.87 |
| Other financial income | 90.98 | 116.79 | 317.51 | 87.87 | 315.50 |
| Other financial expenses | -47.98 | -50.19 | -1.93 | - 187.78 | -0.73 |
| Net income from associates (fin.) | 2 426.99 | 1 511.75 | 1 365.61 | 1 275.00 | 1 250.00 |
| Pre-tax profit | 2 458.89 | 1 562.01 | 1 670.26 | 1 082.87 | 1 290.90 |
| Net earnings | 2 458.89 | 1 562.01 | 1 670.26 | 1 082.87 | 1 290.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 857.86 | 9 864.11 | 9 864.11 | 9 864.11 | 9 864.11 |
| Investments total | 9 857.86 | 9 864.11 | 9 864.11 | 9 864.11 | 9 864.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 000.00 | 3 000.00 | 3 000.00 | 1 000.00 | |
| Current other receivables | 9.17 | 17.37 | 49.19 | 99.04 | |
| Current deferred tax assets | 2.33 | 4.35 | 19.56 | ||
| Short term receivables total | 4 009.17 | 3 017.37 | 3 051.52 | 1 103.39 | 19.56 |
| Other current investments | 787.75 | 1 232.61 | 3 041.62 | 4 320.20 | |
| Cash and bank deposits | 401.67 | 149.92 | 24.21 | 280.61 | 87.56 |
| Cash and cash equivalents | 401.67 | 937.67 | 1 256.82 | 3 322.23 | 4 407.76 |
| Balance sheet total (assets) | 14 268.69 | 13 819.14 | 14 172.44 | 14 289.73 | 14 291.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 700.00 | 1 000.00 | 1 282.70 | 1 500.00 |
| Retained earnings | 9 548.28 | 11 307.17 | 11 369.19 | 11 756.74 | 11 339.62 |
| Profit of the financial year | 2 458.89 | 1 562.01 | 1 670.26 | 1 082.87 | 1 290.90 |
| Shareholders equity total | 12 382.17 | 13 694.19 | 14 164.44 | 14 247.32 | 14 255.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 1 868.52 | 116.95 | 34.41 | 27.90 | |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 1 886.52 | 124.95 | 8.00 | 42.41 | 35.90 |
| Balance sheet total (liabilities) | 14 268.69 | 13 819.14 | 14 172.44 | 14 289.73 | 14 291.42 |
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