HANDELSSELSKABET SUSANNE TANG ApS — Credit Rating and Financial Key Figures
CVR number: 73627214
H.N. Clausens Gade 20, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.52 | -25.77 | 43.29 | 80.52 | 20.94 |
| Total depreciation | -51.40 | -51.40 | -51.40 | -54.51 | |
| EBIT | -7.52 | -77.17 | -8.11 | 29.12 | -33.56 |
| Other financial income | 273.94 | 186.57 | 139.52 | 59.77 | 225.67 |
| Other financial expenses | -59.92 | -51.06 | - 162.20 | -49.25 | |
| Income from other inv. held as non-curr. assets | -49.17 | -14.41 | -91.26 | 48.70 | 1 107.60 |
| Net income from associates (fin.) | 675.25 | 788.82 | 10 621.05 | 147.33 | |
| Pre-tax profit | 892.50 | 823.89 | 10 610.14 | -24.61 | 1 397.79 |
| Income taxes | -47.63 | -24.00 | -8.85 | -5.92 | - 286.61 |
| Net earnings | 844.87 | 799.89 | 10 601.29 | -30.53 | 1 111.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 505.26 | 7 453.86 | 7 402.46 | 7 658.54 | |
| Tangible assets total | 7 505.26 | 7 453.86 | 7 402.46 | 7 658.54 | |
| Holdings in group member companies | 2 650.16 | ||||
| Participating interests | 11 166.34 | 11 305.15 | 10.00 | ||
| Investments total | 11 166.34 | 11 305.15 | 2 660.16 | ||
| Non-curr. owed by particip. interest comp. | 2 700.00 | ||||
| Non-current loans receivable | 741.65 | 762.00 | 705.13 | 5 434.53 | 20 757.97 |
| Long term receivables total | 741.65 | 762.00 | 705.13 | 5 434.53 | 23 457.97 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 460.25 | 4 480.87 | |||
| Current other receivables | 1.61 | 13.59 | |||
| Current deferred tax assets | 42.30 | 8.82 | 13.22 | ||
| Short term receivables total | 5 460.25 | 4 524.78 | 22.41 | 13.22 | |
| Cash and bank deposits | 10.25 | 46.79 | 24 572.55 | 19 769.18 | 86.56 |
| Cash and cash equivalents | 10.25 | 46.79 | 24 572.55 | 19 769.18 | 86.56 |
| Balance sheet total (assets) | 17 378.48 | 24 143.98 | 32 753.95 | 32 619.39 | 33 863.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | 56.50 |
| Other reserves | 10 866.34 | 10 130.15 | 147.33 | ||
| Retained earnings | 5 406.76 | 6 934.91 | 17 810.96 | 28 356.95 | 28 122.59 |
| Profit of the financial year | 844.87 | 799.89 | 10 601.29 | -30.53 | 1 111.19 |
| Shareholders equity total | 17 369.67 | 18 117.86 | 28 666.25 | 28 581.72 | 29 637.61 |
| Non-current loans from credit institutions | 4 027.36 | 3 996.59 | 3 961.25 | 3 925.85 | |
| Non-current liabilities total | 4 027.36 | 3 996.59 | 3 961.25 | 3 925.85 | |
| Current loans from credit institutions | 40.00 | 35.50 | 35.50 | 35.50 | |
| Short-term deferred tax liabilities | 2.56 | 228.73 | |||
| Other non-interest bearing current liabilities | 6.25 | 1 958.76 | 55.61 | 40.92 | 35.54 |
| Current liabilities total | 8.81 | 1 998.76 | 91.11 | 76.42 | 299.77 |
| Balance sheet total (liabilities) | 17 378.48 | 24 143.98 | 32 753.95 | 32 619.39 | 33 863.23 |
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