Søren Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39291169
Søndre Ringvej 49 E, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.70 | -15.85 | -10.97 | -26.24 | -21.31 |
| EBIT | -48.70 | -15.85 | -10.97 | -26.24 | -21.31 |
| Other financial income | 209.80 | 300.89 | 232.21 | 200.89 | 177.80 |
| Other financial expenses | -42.87 | -43.45 | -26.98 | -61.95 | -28.78 |
| Net income from associates (fin.) | 3 277.39 | 54.35 | 26.08 | 126.94 | 621.22 |
| Pre-tax profit | 3 395.63 | 295.94 | 220.33 | 239.64 | 748.93 |
| Income taxes | -31.26 | -53.18 | -42.75 | -24.86 | -28.21 |
| Net earnings | 3 364.37 | 242.76 | 177.59 | 214.78 | 720.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 501.94 | 76.21 | 864.61 | 953.41 | 1 535.38 |
| Investments total | 501.94 | 76.21 | 864.61 | 953.41 | 1 535.38 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 496.30 | 5 774.70 | 5 112.83 | 4 963.71 | 3 936.60 |
| Current other receivables | 43.08 | 1.58 | 4.28 | 3.77 | |
| Current deferred tax assets | 611.22 | 278.77 | 265.06 | 580.44 | 679.39 |
| Short term receivables total | 8 150.60 | 6 053.47 | 5 379.48 | 5 548.43 | 4 619.76 |
| Cash and bank deposits | 0.18 | 0.18 | 0.15 | ||
| Cash and cash equivalents | 0.18 | 0.18 | 0.15 | ||
| Balance sheet total (assets) | 8 652.54 | 6 129.68 | 6 244.27 | 6 502.02 | 6 155.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 825.00 | 114.40 | 117.80 | 121.00 |
| Other reserves | 448.96 | ||||
| Retained earnings | 2 672.06 | 4 768.35 | 4 896.71 | 4 956.50 | 4 601.32 |
| Profit of the financial year | 3 364.37 | 242.76 | 177.59 | 214.78 | 720.72 |
| Shareholders equity total | 6 197.03 | 5 886.11 | 5 238.70 | 5 339.08 | 5 942.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 922.52 | 170.02 | |||
| Current trade creditors | 20.25 | 20.25 | 20.25 | 13.50 | 13.50 |
| Current owed to group member | 512.73 | 985.32 | 1 149.43 | 199.28 | |
| Short-term deferred tax liabilities | 53.21 | ||||
| Other non-interest bearing current liabilities | 0.08 | 0.51 | |||
| Current liabilities total | 2 455.51 | 243.57 | 1 005.57 | 1 162.93 | 213.29 |
| Balance sheet total (liabilities) | 8 652.54 | 6 129.68 | 6 244.27 | 6 502.02 | 6 155.29 |
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