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SANNE KORSDAL FREDERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28973438
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
mb@bokagroup.dk
tel: 53774730
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-22.27-6.51-6.79-6.94-7.00
EBIT-22.27-6.51-6.79-6.94-7.00
Other financial income767.611 203.841 656.262 226.102 385.18
Other financial expenses- 783.99-1 556.47-2 032.74-2 274.82-2 343.22
Net income from associates (fin.)24 577.4221 071.2821 822.0220 528.7019 913.43
Pre-tax profit24 538.7820 712.1321 438.7520 473.0419 948.39
Income taxes0.0279.0184.3212.25-7.69
Net earnings24 538.8020 791.1421 523.0720 485.2819 940.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests76 271.7187 342.9999 165.01109 693.70129 607.14
Investments total76 271.7187 342.9999 165.01109 693.70129 607.14
Long term receivables total
Inventories total
Current owed by particip. interest comp.15 839.9826 884.1435 776.0748 262.0248 345.83
Current other receivables0.03
Current deferred tax assets34.0379.0184.3212.25
Short term receivables total15 874.0126 963.1835 860.3948 274.2648 345.83
Cash and bank deposits0.210.030.040.090.09
Cash and cash equivalents0.210.030.040.090.09
Balance sheet total (assets)92 145.93114 306.20135 025.44157 968.06177 953.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital384.61384.61384.61384.61384.61
Shares repurchased10 000.0011 000.00
Other reserves66 928.0367 999.3179 821.33100 350.02120 263.46
Retained earnings-22 610.76-19 143.24-21 174.12-10 179.74-9 607.90
Profit of the financial year24 538.8020 791.1421 523.0720 485.2819 940.70
Shareholders equity total69 240.6880 031.8391 554.89111 040.17130 980.88
Non-current liabilities total
Current owed to participating117.92104.141 329.162 674.423 194.10
Current owed to group member22 781.0734 163.8642 134.8244 246.7143 763.52
Short-term deferred tax liabilities7.69
Other non-interest bearing current liabilities6.256.386.566.756.87
Current liabilities total22 905.2534 274.3843 470.5446 927.8946 972.18
Balance sheet total (liabilities)92 145.93114 306.20135 025.44157 968.06177 953.06
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