OTTO SUENSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34593264
Gladsaxevej 356, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -19.75 | |||
| Gross profit | -19.75 | -13.90 | 96.02 | -77.74 |
| EBIT | -19.75 | -13.90 | 96.02 | -77.74 |
| Other financial income | 73.21 | 27.99 | ||
| Other financial expenses | - 148.39 | -23.33 | -82.88 | -39.90 |
| Net income from associates (fin.) | 1 075.83 | 3 053.97 | 3 862.98 | 48.27 |
| Pre-tax profit | 907.69 | 3 016.74 | 3 949.33 | -41.39 |
| Income taxes | 9.35 | 8.19 | 36.52 | |
| Net earnings | 917.04 | 3 024.93 | 3 985.85 | -41.39 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12 267.48 | 15 352.33 | 21 854.48 | 20 650.28 |
| Investments total | 12 267.48 | 15 352.33 | 21 854.48 | 20 650.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 712.72 | |||
| Current other receivables | 23.41 | |||
| Current deferred tax assets | 107.33 | 761.52 | 3 139.03 | 1 766.51 |
| Short term receivables total | 107.33 | 761.52 | 3 851.75 | 1 789.92 |
| Cash and bank deposits | 171.55 | 27.31 | 1.83 | 1.10 |
| Cash and cash equivalents | 171.55 | 27.31 | 1.83 | 1.10 |
| Balance sheet total (assets) | 12 546.36 | 16 141.16 | 25 708.06 | 22 441.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 200.00 | 1 300.00 | ||
| Other reserves | 7 267.48 | 10 477.33 | 16 979.48 | 15 774.97 |
| Retained earnings | 3 189.49 | - 272.44 | - 494.39 | 4 743.20 |
| Profit of the financial year | 917.04 | 3 024.93 | 3 985.85 | -41.39 |
| Shareholders equity total | 11 524.01 | 14 579.82 | 21 920.95 | 20 626.78 |
| Non-current deferred tax liabilities | 59.98 | 753.32 | 770.25 | |
| Non-current liabilities total | 59.98 | 753.32 | 770.25 | |
| Current owed to participating | 528.89 | 23.33 | 989.52 | 44.95 |
| Current owed to group member | 38.67 | 540.18 | 553.38 | |
| Short-term deferred tax liabilities | 256.68 | 216.46 | 1 938.38 | 1 150.11 |
| Other non-interest bearing current liabilities | 138.14 | 28.04 | 88.96 | 66.09 |
| Current liabilities total | 962.37 | 808.01 | 3 016.86 | 1 814.53 |
| Balance sheet total (liabilities) | 12 546.36 | 16 141.16 | 25 708.06 | 22 441.30 |
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