SUSANNE FRIKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35641343
Ericavej 23, 2820 Gentofte
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income453.531 548.11132.10701.561 088.28
Other financial expenses-0.62- 939.21-0.12
Pre-tax profit440.731 535.72- 820.11686.651 073.50
Income taxes-92.26- 337.83-1.90- 208.46
Net earnings348.471 197.89- 822.02686.65865.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 083.035 489.514 562.845 110.136 105.00
Long term receivables total4 083.035 489.514 562.845 110.136 105.00
Inventories total
Current other receivables283.66283.66
Current deferred tax assets34.1874.5729.02
Short term receivables total283.66283.6634.1874.5729.02
Cash and bank deposits31.183.0357.08156.04123.01
Cash and cash equivalents31.183.0357.08156.04123.01
Balance sheet total (assets)4 397.865 776.204 654.105 340.756 257.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased100.00100.0061.00
Retained earnings3 824.354 071.235 269.124 447.105 072.75
Profit of the financial year348.471 197.89- 822.02686.65865.04
Shareholders equity total4 372.825 469.124 547.105 233.756 098.79
Non-current liabilities total
Short-term deferred tax liabilities24.80306.83158.23
Other non-interest bearing current liabilities0.250.25107.00107.00
Current liabilities total25.05307.08107.00107.00158.23
Balance sheet total (liabilities)4 397.865 776.204 654.105 340.756 257.02
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