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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.56 | -29.45 | -23.77 | ||
| Gross profit | -12.56 | -29.45 | -23.77 | -25.45 | -48.71 |
| EBIT | -12.56 | -29.45 | -23.77 | -25.45 | -48.71 |
| Other financial income | 0.04 | 168.55 | 722.14 | 833.13 | 401.43 |
| Other financial expenses | -5.08 | - 103.87 | -79.03 | - 102.62 | -5.72 |
| Net income from associates (fin.) | 610.27 | 8 045.37 | 466.90 | - 399.35 | -3 093.74 |
| Pre-tax profit | 592.66 | 8 080.61 | 1 086.24 | 305.70 | -2 746.74 |
| Income taxes | 1.22 | -20.95 | -43.71 | - 152.41 | -75.61 |
| Net earnings | 593.88 | 8 059.66 | 1 042.54 | 153.29 | -2 822.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 173.25 | 13 031.27 | 9 998.17 | 2 943.06 | 1 877.29 |
| Participating interests | 7 530.32 | 10 212.00 | |||
| Investments total | 13 208.96 | 19 683.96 | 10 203.62 | 10 473.37 | 12 089.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 6 469.22 | 19 133.75 | 2 333.46 | 0.03 |
| Current owed by particip. interest comp. | 11 000.10 | 10 019.49 | |||
| Current other receivables | -35.71 | -5 929.68 | 1 535.73 | 1 050.72 | 1 050.72 |
| Current deferred tax assets | 10.00 | 92.00 | 92.00 | ||
| Short term receivables total | 9.29 | 539.54 | 20 669.48 | 14 476.27 | 11 162.24 |
| Other current investments | 12 060.00 | ||||
| Cash and bank deposits | 0.71 | 183.47 | 205.46 | 1 130.26 | 7.92 |
| Cash and cash equivalents | 0.71 | 12 243.47 | 205.46 | 1 130.26 | 7.92 |
| Balance sheet total (assets) | 13 218.96 | 32 466.97 | 31 078.56 | 26 079.91 | 23 259.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 4 100.00 | 3 370.00 | |||
| Other reserves | 12 343.25 | 4 396.56 | 877.07 | -2 399.63 | -2 555.48 |
| Retained earnings | -14.75 | 17 266.56 | 26 845.71 | 23 839.50 | 20 346.53 |
| Profit of the financial year | 593.88 | 8 059.66 | 1 042.54 | 153.29 | -2 822.35 |
| Shareholders equity total | 12 972.38 | 29 852.78 | 28 895.31 | 25 823.16 | 18 468.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.63 | 40.00 | |||
| Current owed to participating | 238.31 | 350.41 | 239.51 | ||
| Current owed to group member | 0.27 | 1 871.80 | 804.53 | 26.50 | 1 065.63 |
| Short-term deferred tax liabilities | 714.76 | 0.01 | 75.61 | ||
| Other non-interest bearing current liabilities | 8.00 | 27.63 | 1 028.30 | 202.62 | 3 370.00 |
| Current liabilities total | 246.58 | 2 614.19 | 2 183.25 | 256.75 | 4 790.75 |
| Balance sheet total (liabilities) | 13 218.96 | 32 466.97 | 31 078.56 | 26 079.91 | 23 259.45 |
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