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Søren Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39291169
Søndre Ringvej 49 E, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.85 | -10.97 | -26.24 | -21.31 | -15.38 |
| EBIT | -15.85 | -10.97 | -26.24 | -21.31 | -15.38 |
| Other financial income | 300.89 | 232.21 | 200.89 | 177.80 | 98.26 |
| Other financial expenses | -43.45 | -26.98 | -61.95 | -28.78 | -36.86 |
| Net income from associates (fin.) | 54.35 | 26.08 | 126.94 | 621.22 | - 802.61 |
| Pre-tax profit | 295.94 | 220.33 | 239.64 | 748.93 | - 756.59 |
| Income taxes | -53.18 | -42.75 | -24.86 | -28.21 | -12.08 |
| Net earnings | 242.76 | 177.59 | 214.78 | 720.72 | - 768.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.21 | 864.61 | 953.41 | 1 535.38 | 692.26 |
| Investments total | 76.21 | 864.61 | 953.41 | 1 535.38 | 692.26 |
| 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. | 5 774.70 | 5 112.83 | 4 963.71 | 3 936.60 | 1 033.72 |
| Current other receivables | 1.58 | 4.28 | 3.77 | ||
| Current deferred tax assets | 278.77 | 265.06 | 580.44 | 679.39 | 981.71 |
| Short term receivables total | 6 053.47 | 5 379.48 | 5 548.43 | 4 619.76 | 2 015.43 |
| Cash and bank deposits | 0.18 | 0.18 | 0.15 | 853.54 | |
| Cash and cash equivalents | 0.18 | 0.18 | 0.15 | 853.54 | |
| Balance sheet total (assets) | 6 129.68 | 6 244.27 | 6 502.02 | 6 155.29 | 3 561.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 825.00 | 114.40 | 117.80 | 121.00 | 2 135.00 |
| Other reserves | 448.96 | -2 000.00 | |||
| Retained earnings | 4 768.35 | 4 896.71 | 4 956.50 | 4 601.32 | 3 636.00 |
| Profit of the financial year | 242.76 | 177.59 | 214.78 | 720.72 | - 768.67 |
| Shareholders equity total | 5 886.11 | 5 238.70 | 5 339.08 | 5 942.00 | 3 052.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.02 | ||||
| Current trade creditors | 20.25 | 20.25 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 985.32 | 1 149.43 | 199.28 | 121.88 | |
| Short-term deferred tax liabilities | 53.21 | ||||
| Other non-interest bearing current liabilities | 0.08 | 0.51 | 373.53 | ||
| Current liabilities total | 243.57 | 1 005.57 | 1 162.93 | 213.29 | 508.91 |
| Balance sheet total (liabilities) | 6 129.68 | 6 244.27 | 6 502.02 | 6 155.29 | 3 561.24 |
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