SUSAN DAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27930484
Krokusvej 5, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | -12.19 | -7.85 | -29.07 | -21.20 |
| EBIT | -6.80 | -12.19 | -7.85 | -29.07 | -21.20 |
| Other financial income | 35.76 | 17.70 | 61.30 | 26.77 | 20.26 |
| Other financial expenses | -11.06 | -12.73 | -12.85 | -88.95 | -29.44 |
| Net income from associates (fin.) | -16.51 | - 120.13 | 10.86 | 17.41 | -0.68 |
| Pre-tax profit | 1.39 | - 127.35 | 51.45 | -73.83 | -31.06 |
| Income taxes | 5.11 | -7.34 | |||
| Net earnings | 6.50 | - 127.35 | 44.11 | -73.83 | -31.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.58 | 23.58 | 23.58 | 23.58 | |
| Tangible assets total | 23.58 | 23.58 | 23.58 | 23.58 | |
| Holdings in group member companies | 359.17 | 239.04 | 249.90 | 267.31 | 166.63 |
| Investments total | 359.17 | 239.04 | 249.90 | 267.31 | 166.63 |
| Non-current loans receivable | 316.23 | 320.74 | 371.44 | 292.64 | |
| Long term receivables total | 316.23 | 320.74 | 371.44 | 292.64 | |
| Inventories total | |||||
| Current other receivables | 3.37 | ||||
| Current deferred tax assets | 2.00 | 2.90 | 2.23 | 5.85 | 4.46 |
| Short term receivables total | 2.00 | 2.90 | 5.59 | 5.85 | 4.46 |
| Cash and bank deposits | 436.80 | 293.99 | 180.83 | 11.91 | 225.58 |
| Cash and cash equivalents | 436.80 | 293.99 | 180.83 | 11.91 | 225.58 |
| Balance sheet total (assets) | 1 114.20 | 880.25 | 831.35 | 601.29 | 420.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 233.17 | 113.04 | 123.90 | 141.31 | -81.37 |
| Retained earnings | 369.05 | 382.68 | 130.07 | 156.77 | 61.62 |
| Profit of the financial year | 6.50 | - 127.35 | 44.11 | -73.83 | -31.06 |
| Shareholders equity total | 841.72 | 606.37 | 537.48 | 349.25 | 196.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 267.54 | 270.60 | 283.67 | 244.68 | 160.72 |
| Short-term deferred tax liabilities | 2.15 | 7.34 | |||
| Other non-interest bearing current liabilities | 2.79 | 3.28 | 2.85 | 7.35 | 63.34 |
| Current liabilities total | 272.49 | 273.88 | 293.87 | 252.04 | 224.06 |
| Balance sheet total (liabilities) | 1 114.20 | 880.25 | 831.35 | 601.29 | 420.26 |
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