SUSANNE FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33505264
Asmild Mark 22, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.97 | -30.74 | -17.25 | -22.53 | -24.18 |
| EBIT | -11.97 | -30.74 | -17.25 | -22.53 | -24.18 |
| Other financial income | 28.37 | 31.17 | 21.06 | 41.60 | 42.83 |
| Other financial expenses | -26.91 | -19.41 | -56.19 | -13.75 | |
| Net income from associates (fin.) | - 108.10 | 365.31 | 36.55 | ||
| Pre-tax profit | - 118.62 | 346.33 | -15.83 | 5.32 | 18.65 |
| Net earnings | - 118.62 | 346.33 | -15.83 | 5.32 | 18.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 006.55 | 1 006.55 | 1 006.55 | 1 006.55 | |
| Tangible assets total | 1 006.55 | 1 006.55 | 1 006.55 | 1 006.55 | |
| Participating interests | 5 547.98 | 5 913.29 | 429.84 | ||
| Investments total | 5 547.98 | 5 913.29 | 429.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 027.61 | 2 020.31 | 2 060.86 | 2 102.34 | |
| Short term receivables total | 3 027.61 | 2 020.31 | 2 060.86 | 2 102.34 | |
| Cash and bank deposits | 5 305.97 | 4 808.05 | 7 755.36 | 1 257.97 | 127.15 |
| Cash and cash equivalents | 5 305.97 | 4 808.05 | 7 755.36 | 1 257.97 | 127.15 |
| Balance sheet total (assets) | 13 881.56 | 11 727.89 | 11 212.06 | 4 325.38 | 3 236.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 500.00 | 500.00 | 7 500.00 | |
| Other reserves | -7 500.00 | ||||
| Retained earnings | 11 409.18 | 10 790.56 | 10 636.89 | 3 121.06 | 3 126.38 |
| Profit of the financial year | - 118.62 | 346.33 | -15.83 | 5.32 | 18.65 |
| Shareholders equity total | 13 870.56 | 11 716.89 | 11 201.06 | 3 206.38 | 3 225.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 1 108.00 | ||||
| Current liabilities total | 11.00 | 11.00 | 11.00 | 1 119.00 | 11.00 |
| Balance sheet total (liabilities) | 13 881.56 | 11 727.89 | 11 212.06 | 4 325.38 | 3 236.03 |
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