SUSANNE FABER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36461772
Hulvejen 41, 2680 Solrød Strand
bj@fitnessengros.dk
tel: 40508809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.93 | -12.56 | -29.45 | -23.77 | -25.45 |
| Gross profit | -13.93 | -12.56 | -29.45 | -23.77 | -25.45 |
| EBIT | -13.93 | -12.56 | -29.45 | -23.77 | -25.45 |
| Other financial income | 0.04 | 168.55 | 722.14 | 833.13 | |
| Other financial expenses | -0.21 | -5.08 | - 103.87 | -79.03 | - 102.62 |
| Net income from associates (fin.) | -3 231.92 | 610.27 | 8 045.37 | 466.90 | 104.57 |
| Pre-tax profit | -3 246.06 | 592.66 | 8 080.61 | 1 086.24 | 809.63 |
| Income taxes | 0.03 | 1.22 | -20.95 | -43.71 | - 152.41 |
| Net earnings | -3 246.03 | 593.88 | 8 059.66 | 1 042.54 | 657.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 562.98 | 13 173.25 | 13 031.27 | 9 998.17 | 10 102.74 |
| Investments total | 12 568.10 | 13 208.96 | 19 683.96 | 10 203.62 | 11 233.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 6 469.22 | 19 133.75 | 13 333.56 | |
| Current other receivables | -5.11 | -35.71 | -5 929.68 | 1 535.73 | -79.55 |
| Current deferred tax assets | 15.98 | 10.00 | 92.00 | ||
| Short term receivables total | 10.86 | 9.29 | 539.54 | 20 669.48 | 13 346.01 |
| Other current investments | 12 060.00 | ||||
| Cash and bank deposits | 5.11 | 0.71 | 183.47 | 205.46 | 1 130.26 |
| Cash and cash equivalents | 5.11 | 0.71 | 12 243.47 | 205.46 | 1 130.26 |
| Balance sheet total (assets) | 12 584.07 | 13 218.96 | 32 466.97 | 31 078.56 | 25 709.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 11 732.98 | 12 343.25 | 4 396.56 | 877.07 | 665.56 |
| Retained earnings | 3 841.55 | -14.75 | 17 266.56 | 26 845.71 | 23 999.75 |
| Profit of the financial year | -3 246.03 | 593.88 | 8 059.66 | 1 042.54 | 657.22 |
| Shareholders equity total | 12 378.50 | 12 972.38 | 29 852.78 | 28 895.31 | 25 452.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 238.31 | 350.41 | |||
| Current owed to group member | 197.57 | 0.27 | 1 871.80 | 804.53 | 26.50 |
| Short-term deferred tax liabilities | 714.76 | 0.01 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 27.63 | 1 028.30 | 230.25 |
| Current liabilities total | 205.57 | 246.58 | 2 614.19 | 2 183.25 | 256.75 |
| Balance sheet total (liabilities) | 12 584.07 | 13 218.96 | 32 466.97 | 31 078.56 | 25 709.28 |
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