Susnonved Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39705184
Istedvænget 7, 5000 Odense C
susanne@nonved.net
tel: 27213012

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.70-5.55-6.25-6.25-6.25
EBIT-3.70-5.55-6.25-6.25-6.25
Other financial income19.32108.45
Other financial expenses-1.01-0.84-25.21
Net income from associates (fin.)945.323 740.05-4 541.55461.20221.42
Pre-tax profit940.613 733.66-4 573.01474.27323.62
Income taxes-14.34
Net earnings940.613 733.66-4 573.01474.27309.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests24 876.9328 366.9923 325.4423 668.8423 768.26
Investments total24 876.9328 366.9923 325.4423 668.8423 768.26
Long term receivables total
Inventories total
Short term receivables total
Other current investments399.96375.36393.64485.14
Cash and bank deposits200.2050.10403.82662.40393.83
Cash and cash equivalents200.20450.06779.191 056.04878.98
Balance sheet total (assets)25 077.1328 817.0524 104.6324 724.8924 647.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00117.80122.00135.00
Other reserves5 344.798 084.843 925.504 264.704 486.12
Retained earnings18 529.3216 229.8824 005.0918 970.8819 088.74
Profit of the financial year940.613 733.66-4 573.01474.27309.27
Shareholders equity total24 864.7228 598.3923 525.3823 881.8524 069.12
Non-current liabilities total
Current owed to participating212.41174.11579.25843.03563.77
Short-term deferred tax liabilities14.34
Other non-interest bearing current liabilities44.55
Current liabilities total212.41218.66579.25843.03578.11
Balance sheet total (liabilities)25 077.1328 817.0524 104.6324 724.8924 647.24
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