Partners Friang-Sørig ApS — Credit Rating and Financial Key Figures
CVR number: 37233145
Strandgade 4, 4230 Skælskør
holding@hotellinksolutions.dk
tel: 29937824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.60 | -5.98 | -0.80 | -11.50 | |
| EBIT | -10.60 | -5.98 | -0.80 | -11.50 | |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.13 | -0.77 | |||
| Net income from associates (fin.) | -43.96 | 33.95 | - 104.44 | -6.51 | |
| Pre-tax profit | -54.56 | 27.84 | - 106.02 | -6.51 | -11.45 |
| Income taxes | 2.33 | 1.34 | 0.35 | ||
| Net earnings | -52.23 | 29.19 | - 105.67 | -6.51 | -11.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.01 | 110.95 | 6.51 | ||
| Investments total | 77.01 | 110.95 | 6.51 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 157.50 | ||||
| Current deferred tax assets | 2.33 | 3.67 | 4.02 | 4.02 | 4.02 |
| Short term receivables total | 2.33 | 3.67 | 4.02 | 4.02 | 161.52 |
| Cash and bank deposits | 0.40 | 3.05 | 2.23 | 2.23 | 6.78 |
| Cash and cash equivalents | 0.40 | 3.05 | 2.23 | 2.23 | 6.78 |
| Balance sheet total (assets) | 79.74 | 117.67 | 12.76 | 6.25 | 193.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 74.51 | 70.95 | |||
| Retained earnings | 44.96 | -41.21 | 58.92 | -46.74 | -53.25 |
| Profit of the financial year | -52.23 | 29.19 | - 105.67 | -6.51 | -11.45 |
| Shareholders equity total | 69.74 | 98.92 | -6.74 | -13.25 | -24.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to group member | 10.00 | 18.75 | 19.50 | 19.50 | 80.50 |
| Other non-interest bearing current liabilities | 130.00 | ||||
| Current liabilities total | 10.00 | 18.75 | 19.50 | 19.50 | 218.00 |
| Balance sheet total (liabilities) | 79.74 | 117.67 | 12.76 | 6.25 | 193.30 |
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