Susanne Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39532476
Hunderup Ege 2, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.51 | -13.55 | -12.70 | -41.84 | -14.61 |
| Employee benefit expenses | - 154.41 | - 193.53 | -75.95 | -76.77 | - 145.21 |
| EBIT | - 169.92 | - 207.08 | -88.65 | - 118.62 | - 159.82 |
| Other financial income | 1 435.06 | 1 611.88 | 1 570.75 | 2 120.74 | 2 647.23 |
| Other financial expenses | -1.02 | -2.14 | -3.26 | -0.65 | -0.10 |
| Net income from associates (fin.) | 358.13 | 1 096.77 | 200.48 | 262.09 | 654.00 |
| Pre-tax profit | 1 622.25 | 2 499.42 | 1 679.33 | 2 263.58 | 3 141.31 |
| Income taxes | - 278.11 | - 308.58 | - 327.25 | - 440.18 | - 547.23 |
| Net earnings | 1 344.14 | 2 190.84 | 1 352.09 | 1 823.40 | 2 594.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 643.36 | 4 815.80 | 5 016.29 | 5 278.38 | 5 932.39 |
| Investments total | 1 643.36 | 4 815.80 | 5 016.29 | 5 278.38 | 5 932.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82 105.23 | 79 144.89 | 72 735.64 | 68 712.74 | 62 883.49 |
| Current other receivables | 14.00 | 28.50 | 28.50 | 45.25 | |
| Current deferred tax assets | 1 719.89 | ||||
| Short term receivables total | 82 105.23 | 79 158.89 | 72 764.14 | 68 741.24 | 64 648.63 |
| Cash and bank deposits | 275.44 | 300.94 | 248.95 | 59.53 | 244.35 |
| Cash and cash equivalents | 275.44 | 300.94 | 248.95 | 59.53 | 244.35 |
| Balance sheet total (assets) | 84 024.03 | 84 275.63 | 78 029.37 | 74 079.16 | 70 825.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 900.00 | 2 000.00 | 11 400.00 | 5 700.00 | 6 200.00 |
| Other reserves | -5 700.00 | ||||
| Retained earnings | 77 353.00 | 79 431.60 | 70 222.44 | 65 874.52 | 61 497.92 |
| Profit of the financial year | 1 344.14 | 2 190.84 | 1 352.09 | 1 823.40 | 2 594.08 |
| Shareholders equity total | 83 647.14 | 83 672.44 | 77 324.52 | 73 447.92 | 70 342.00 |
| Non-current deferred tax liabilities | 278.11 | 308.58 | 325.35 | 231.33 | 404.23 |
| Non-current liabilities total | 278.11 | 308.58 | 325.35 | 231.33 | 404.23 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 60.00 | 60.00 | 60.00 | ||
| Short-term deferred tax liabilities | 54.15 | 278.11 | 308.58 | 325.35 | |
| Other non-interest bearing current liabilities | 36.63 | 8.51 | 2.92 | 6.57 | 11.14 |
| Current liabilities total | 98.78 | 294.61 | 379.50 | 399.91 | 79.13 |
| Balance sheet total (liabilities) | 84 024.03 | 84 275.63 | 78 029.37 | 74 079.16 | 70 825.37 |
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