Susanne MS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37745162
Flytkær 1, Ølstrup 6950 Ringkøbing
susanne.me@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.03 | ||||
| Gross profit | -0.03 | -0.50 | |||
| EBIT | -0.03 | -0.50 | |||
| Other financial expenses | -16.11 | -15.67 | -14.08 | -12.79 | -12.02 |
| Net income from associates (fin.) | 54.00 | 63.00 | 48.00 | 50.00 | 50.00 |
| Pre-tax profit | 37.86 | 47.33 | 33.42 | 37.21 | 37.98 |
| Net earnings | 37.86 | 47.33 | 33.42 | 37.21 | 37.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 017.61 | 1 017.61 | 1 017.61 | 1 017.61 | 1 017.61 |
| Investments total | 1 017.61 | 1 017.61 | 1 017.61 | 1 017.61 | 1 017.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.81 | 7.60 | 2.52 | 2.51 | 2.51 |
| Cash and cash equivalents | 7.81 | 7.60 | 2.52 | 2.51 | 2.51 |
| Balance sheet total (assets) | 1 025.42 | 1 025.21 | 1 020.13 | 1 020.12 | 1 020.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 94.07 | 131.94 | 219.26 | 252.68 | 289.89 |
| Profit of the financial year | 37.86 | 47.33 | 33.42 | 37.21 | 37.98 |
| Shareholders equity total | 171.94 | 219.26 | 292.68 | 329.89 | 367.87 |
| Provisions | -57.05 | ||||
| Non-current owed to participating | 748.89 | 670.40 | 633.18 | 595.20 | |
| Non-current other liabilities | 853.48 | ||||
| Non-current liabilities total | 853.48 | 748.89 | 670.40 | 633.18 | 595.20 |
| Current owed to participating | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 |
| Current liabilities total | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 |
| Balance sheet total (liabilities) | 1 025.42 | 1 025.21 | 1 020.13 | 1 020.12 | 1 020.12 |
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