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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 19.32 | 108.45 | |||
Other financial expenses | -1.01 | -0.84 | -25.21 | ||
Net income from associates (fin.) | 945.32 | 3 740.05 | -4 541.55 | 461.20 | 221.42 |
Pre-tax profit | 940.61 | 3 733.66 | -4 573.01 | 474.27 | 323.62 |
Income taxes | -14.34 | ||||
Net earnings | 940.61 | 3 733.66 | -4 573.01 | 474.27 | 309.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 24 876.93 | 28 366.99 | 23 325.44 | 23 668.84 | 23 768.26 |
Investments total | 24 876.93 | 28 366.99 | 23 325.44 | 23 668.84 | 23 768.26 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 399.96 | 375.36 | 393.64 | 485.14 | |
Cash and bank deposits | 200.20 | 50.10 | 403.82 | 662.40 | 393.83 |
Cash and cash equivalents | 200.20 | 450.06 | 779.19 | 1 056.04 | 878.98 |
Balance sheet total (assets) | 25 077.13 | 28 817.05 | 24 104.63 | 24 724.89 | 24 647.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 500.00 | 117.80 | 122.00 | 135.00 | |
Other reserves | 5 344.79 | 8 084.84 | 3 925.50 | 4 264.70 | 4 486.12 |
Retained earnings | 18 529.32 | 16 229.88 | 24 005.09 | 18 970.88 | 19 088.74 |
Profit of the financial year | 940.61 | 3 733.66 | -4 573.01 | 474.27 | 309.27 |
Shareholders equity total | 24 864.72 | 28 598.39 | 23 525.38 | 23 881.85 | 24 069.12 |
Non-current liabilities total | |||||
Current owed to participating | 212.41 | 174.11 | 579.25 | 843.03 | 563.77 |
Short-term deferred tax liabilities | 14.34 | ||||
Other non-interest bearing current liabilities | 44.55 | ||||
Current liabilities total | 212.41 | 218.66 | 579.25 | 843.03 | 578.11 |
Balance sheet total (liabilities) | 25 077.13 | 28 817.05 | 24 104.63 | 24 724.89 | 24 647.24 |
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