SUSANNE MOESKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33957009
Klostervej 26, 8680 Ry
mail@sumdesign.dk
tel: 22527635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 909.28 | 1 312.55 | 2 511.91 | - 612.70 | 1 307.85 |
| External services | -8.26 | -8.81 | -12.25 | -18.88 | -9.23 |
| Gross profit | 901.02 | 1 303.73 | 2 499.66 | - 631.58 | 1 298.62 |
| EBIT | 901.02 | 1 303.73 | 2 499.66 | - 631.58 | 1 298.62 |
| Other financial expenses | -7.11 | -4.11 | -4.84 | -5.85 | -6.56 |
| Pre-tax profit | 893.91 | 1 299.62 | 2 494.82 | - 637.42 | 1 292.05 |
| Income taxes | 3.38 | 2.84 | 3.71 | 5.22 | |
| Net earnings | 897.29 | 1 302.47 | 2 498.54 | - 632.20 | 1 292.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 134.89 | 2 223.93 | 2 210.16 | 2 158.00 | 2 139.08 |
| Participating interests | 832.04 | 2 055.55 | 4 466.82 | 3 778.89 | 5 105.66 |
| Investments total | 2 966.93 | 4 279.48 | 6 676.99 | 5 936.89 | 7 244.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 171.16 | ||||
| Current deferred tax assets | 13.70 | 21.90 | 23.36 | 17.11 | 4.00 |
| Short term receivables total | 184.86 | 21.90 | 23.36 | 17.11 | 4.00 |
| Cash and bank deposits | 8.00 | 15.60 | 0.57 | 1.58 | 22.45 |
| Cash and cash equivalents | 8.00 | 15.60 | 0.57 | 1.58 | 22.45 |
| Balance sheet total (assets) | 3 159.80 | 4 316.98 | 6 700.92 | 5 955.57 | 7 271.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 35.00 | 92.40 | |
| Other reserves | 2 526.35 | 3 724.50 | 6 201.41 | 5 368.91 | 6 769.15 |
| Retained earnings | - 688.44 | -1 103.70 | -2 313.14 | 833.10 | -1 106.95 |
| Profit of the financial year | 897.29 | 1 302.47 | 2 498.54 | - 632.20 | 1 292.05 |
| Shareholders equity total | 2 928.20 | 4 117.67 | 6 501.80 | 5 742.20 | 7 034.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.70 | 9.70 | 9.70 | ||
| Current owed to participating | 26.11 | 2.00 | 217.10 | ||
| Current owed to group member | 95.98 | 82.40 | 61.77 | 58.82 | 8.97 |
| Short-term deferred tax liabilities | 5.36 | 19.65 | 9.88 | ||
| Other non-interest bearing current liabilities | 109.51 | 111.56 | 108.01 | 132.96 | 1.16 |
| Current liabilities total | 231.60 | 199.32 | 199.12 | 213.37 | 236.93 |
| Balance sheet total (liabilities) | 3 159.80 | 4 316.98 | 6 700.92 | 5 955.57 | 7 271.19 |
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