Susanne & Peter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43928333
Næstvedvej 60 A, 4180 Sorø
jpk@altan.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.43-40.54-41.58
EBIT-3.43-40.54-41.58
Other financial income0.00
Other financial expenses-50.61-46.02-0.74
Net income from associates (fin.)- 262.86-45 913.02
Pre-tax profit- 316.89-45 999.59-42.31
Income taxes11.8912.4713.69
Net earnings- 305.01-45 987.12-28.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies45 913.02
Investments total45 913.02
Long term receivables total
Inventories total
Current deferred tax assets11.8911.89
Short term receivables total11.8911.89
Cash and bank deposits1.380.343.59
Cash and cash equivalents1.380.343.59
Balance sheet total (assets)45 926.2912.223.59

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings43 923.8343 618.82-2 368.30
Profit of the financial year- 305.01-45 987.12-28.62
Shareholders equity total43 658.82-2 328.30-2 356.92
Non-current liabilities total
Current owed to participating37.5935.5935.59
Current owed to group member2 213.632 265.432 293.67
Other non-interest bearing current liabilities16.2539.5031.25
Current liabilities total2 267.472 340.532 360.51
Balance sheet total (liabilities)45 926.2912.223.59
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