SUSANNE FRIKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35641343
Ericavej 23, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.18 | -12.38 | -13.01 | -14.80 | -14.78 |
EBIT | -12.18 | -12.38 | -13.01 | -14.80 | -14.78 |
Other financial income | 453.53 | 1 548.11 | 132.10 | 701.56 | 1 088.28 |
Other financial expenses | -0.62 | - 939.21 | -0.12 | ||
Pre-tax profit | 440.73 | 1 535.72 | - 820.11 | 686.65 | 1 073.50 |
Income taxes | -92.26 | - 337.83 | -1.90 | - 208.46 | |
Net earnings | 348.47 | 1 197.89 | - 822.02 | 686.65 | 865.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 4 083.03 | 5 489.51 | 4 562.84 | 5 110.13 | 6 105.00 |
Long term receivables total | 4 083.03 | 5 489.51 | 4 562.84 | 5 110.13 | 6 105.00 |
Inventories total | |||||
Current other receivables | 283.66 | 283.66 | |||
Current deferred tax assets | 34.18 | 74.57 | 29.02 | ||
Short term receivables total | 283.66 | 283.66 | 34.18 | 74.57 | 29.02 |
Cash and bank deposits | 31.18 | 3.03 | 57.08 | 156.04 | 123.01 |
Cash and cash equivalents | 31.18 | 3.03 | 57.08 | 156.04 | 123.01 |
Balance sheet total (assets) | 4 397.86 | 5 776.20 | 4 654.10 | 5 340.75 | 6 257.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 100.00 | 100.00 | 61.00 | ||
Retained earnings | 3 824.35 | 4 071.23 | 5 269.12 | 4 447.10 | 5 072.75 |
Profit of the financial year | 348.47 | 1 197.89 | - 822.02 | 686.65 | 865.04 |
Shareholders equity total | 4 372.82 | 5 469.12 | 4 547.10 | 5 233.75 | 6 098.79 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 24.80 | 306.83 | 158.23 | ||
Other non-interest bearing current liabilities | 0.25 | 0.25 | 107.00 | 107.00 | |
Current liabilities total | 25.05 | 307.08 | 107.00 | 107.00 | 158.23 |
Balance sheet total (liabilities) | 4 397.86 | 5 776.20 | 4 654.10 | 5 340.75 | 6 257.02 |
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