Susanne & Peter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43928333
Næstvedvej 60 A, 4180 Sorø
jpk@altan.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 82 077.35 | 87 340.51 |
| Employee benefit expenses | -80 453.75 | -83 901.13 |
| Other operating expenses | - 921.83 | |
| Total depreciation | -4 180.00 | -4 175.51 |
| EBIT | -2 556.41 | -1 657.97 |
| Other financial income | 32.11 | 1 423.05 |
| Other financial expenses | -1 732.55 | -3 066.41 |
| Net income from associates (fin.) | 47.14 | -20.11 |
| Pre-tax profit | -4 209.71 | -3 321.44 |
| Income taxes | - 215.19 | - 903.56 |
| Net earnings | -4 424.90 | -4 225.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 8 440.79 | 9 555.07 |
| Intangible rights | 1 565.06 | 513.82 |
| Goodwill | 71.43 | |
| Intangible assets total | 10 005.85 | 10 140.32 |
| Land and waters | 28 979.44 | 28 186.78 |
| Machinery and equipment | 2 834.15 | 1 766.08 |
| Advance payments and construction in progress | 339.54 | 339.54 |
| Tangible assets total | 32 153.13 | 30 292.41 |
| Participating interests | 2 016.73 | 1 996.63 |
| Investments total | 1 214.76 | 3 444.24 |
| Non-current loans receivable | 18.00 | 18.00 |
| Non-current other receivables | 947.70 | 220.09 |
| Long term receivables total | 965.70 | 238.09 |
| Other stocks | 1 452.55 | |
| Finished products/goods | 4 483.70 | 2 901.98 |
| Inventories total | 4 483.70 | 4 354.53 |
| Current trade debtors | 26 995.31 | 27 390.89 |
| Current owed by particip. interest comp. | 559.25 | 2 252.99 |
| Prepayments and accrued income | 2 445.68 | 2 544.07 |
| Current other receivables | 68 382.40 | 81 547.13 |
| Current deferred tax assets | 1 657.12 | 307.43 |
| Short term receivables total | 100 039.76 | 114 042.50 |
| Cash and bank deposits | 1 091.56 | 1 429.01 |
| Cash and cash equivalents | 1 091.56 | 1 429.01 |
| Non-current assets for sale | 1 771.98 | |
| Balance sheet total (assets) | 151 726.44 | 163 941.10 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 6 583.82 | 7 452.95 |
| Other restricted equity | - 128.74 | - 146.11 |
| Retained earnings | 29 482.84 | 40 536.98 |
| Profit of the financial year | -4 424.90 | -4 225.00 |
| Minority interest (BS) | 7 060.71 | -8 284.77 |
| Shareholders equity total | 38 613.73 | 35 374.05 |
| Non-current loans from credit institutions | 3 706.82 | 22 109.80 |
| Non-current owed to group member | 2 013.19 | 376.66 |
| Non-current other liabilities | 194.87 | 209.13 |
| Non-current deferred tax liabilities | 163.26 | |
| Non-current liabilities total | 6 078.13 | 22 695.59 |
| Current loans from credit institutions | 21 150.26 | 11 909.30 |
| Advances received | 428.61 | 549.64 |
| Current trade creditors | 31 133.58 | 35 643.77 |
| Current owed to participating | 3 203.81 | 6 770.01 |
| Short-term deferred tax liabilities | 168.68 | |
| Other non-interest bearing current liabilities | 31 793.89 | 35 666.16 |
| Accruals and deferred income | 19 155.74 | 15 332.59 |
| Current liabilities total | 107 034.57 | 105 871.46 |
| Balance sheet total (liabilities) | 151 726.44 | 163 941.10 |
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