CECILIE SUKSTORFF HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 34601917
Reberbanegade 3, 2300 København S
cecilie.sukstorff@bestseller.com
tel: 26180647
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 609.66 | - 240.37 | |||
| External services | -32.28 | -11.91 | |||
| Gross profit | - 641.94 | - 252.29 | -13.54 | -12.72 | -15.07 |
| EBIT | - 641.94 | - 252.29 | -13.54 | -12.72 | -15.07 |
| Other financial income | 247.21 | 2.05 | 250.56 | 12.64 | |
| Other financial expenses | -46.41 | -16.97 | -0.03 | - 244.74 | -12.28 |
| Net income from associates (fin.) | - 394.24 | -1 157.15 | - 447.50 | ||
| Pre-tax profit | - 441.14 | - 267.21 | - 157.25 | -1 414.61 | - 462.21 |
| Income taxes | -52.95 | -7.53 | |||
| Net earnings | - 494.09 | - 267.21 | - 164.77 | -1 414.61 | - 462.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 213.83 | 1 973.46 | 1 466.22 | 194.67 | |
| Investments total | 4 213.83 | 1 973.46 | 1 466.22 | 194.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.62 | 576.81 | 815.54 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 6.62 | 576.81 | 815.54 | |
| Other current investments | 2 100.55 | 1 752.57 | 2 003.08 | 1 170.57 | |
| Cash and bank deposits | 0.14 | 4.16 | 3.34 | 2.34 | 561.12 |
| Cash and cash equivalents | 2 100.70 | 1 756.73 | 2 006.41 | 1 172.92 | 561.12 |
| Balance sheet total (assets) | 6 318.53 | 3 736.81 | 3 472.63 | 1 944.39 | 1 376.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 851.76 | 611.39 | 217.15 | ||
| Retained earnings | 3 242.41 | 2 875.69 | 2 888.32 | 2 822.90 | 1 286.29 |
| Profit of the financial year | - 494.09 | - 267.21 | - 164.77 | -1 414.61 | - 462.21 |
| Shareholders equity total | 3 815.68 | 3 437.87 | 3 160.10 | 1 631.09 | 1 051.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.06 | 11.06 | 11.88 | 11.88 | 11.88 |
| Current owed to group member | 2 203.92 | 5.25 | |||
| Short-term deferred tax liabilities | 7.53 | ||||
| Other non-interest bearing current liabilities | 287.86 | 287.88 | 287.88 | 301.43 | 313.71 |
| Current liabilities total | 2 502.85 | 298.94 | 312.54 | 313.31 | 325.59 |
| Balance sheet total (liabilities) | 6 318.53 | 3 736.81 | 3 472.63 | 1 944.39 | 1 376.67 |
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