Susanne Thorsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38415972
Københavnsvej 344, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.50 | -9.90 | -8.67 |
| EBIT | -6.25 | -6.25 | -7.50 | -9.90 | -8.67 |
| Other financial income | 5.00 | 59.27 | 73.17 | 56.60 | |
| Other financial expenses | -0.15 | -2.76 | -4.32 | ||
| Net income from associates (fin.) | 185.60 | 1 809.15 | 614.51 | 2 528.94 | 2 295.10 |
| Pre-tax profit | 179.35 | 1 807.90 | 666.14 | 2 589.45 | 2 338.71 |
| Income taxes | -5.03 | -13.35 | -9.88 | ||
| Net earnings | 179.35 | 1 807.90 | 661.11 | 2 576.09 | 2 328.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 885.54 | 10 707.19 | 11 296.70 | 13 845.64 | 16 140.74 |
| Investments total | 9 885.54 | 10 707.19 | 11 296.70 | 13 845.64 | 16 140.74 |
| Non-current other receivables | 1 005.00 | 1 010.02 | 1 015.09 | 1 020.17 | |
| Long term receivables total | 1 005.00 | 1 010.02 | 1 015.09 | 1 020.17 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 54.25 | 68.09 | 51.24 | ||
| Short term receivables total | 54.25 | 68.09 | 51.24 | ||
| Cash and bank deposits | 24.85 | 70.14 | 138.31 | ||
| Cash and cash equivalents | 24.85 | 70.14 | 138.31 | ||
| Balance sheet total (assets) | 9 885.54 | 11 712.19 | 12 385.83 | 14 998.97 | 17 350.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 612.64 | 7 762.58 | 8 364.49 | 10 893.53 | 13 188.63 |
| Retained earnings | 3 016.05 | 2 045.46 | 3 251.45 | 1 383.51 | 1 664.50 |
| Profit of the financial year | 179.35 | 1 807.90 | 661.11 | 2 576.09 | 2 328.83 |
| Shareholders equity total | 9 858.04 | 11 665.94 | 12 327.04 | 14 903.14 | 17 231.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | 7.50 |
| Current owed to participating | 21.25 | 40.00 | |||
| Short-term deferred tax liabilities | 5.03 | 18.59 | 9.88 | ||
| Other non-interest bearing current liabilities | 47.50 | 69.74 | 101.13 | ||
| Current liabilities total | 27.50 | 46.25 | 58.78 | 95.83 | 118.51 |
| Balance sheet total (liabilities) | 9 885.54 | 11 712.19 | 12 385.83 | 14 998.97 | 17 350.48 |
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