Søren Frandsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38451065
Mølhøjvej 32 B, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 169.86 | 895.38 | 1 638.14 | 511.47 | |
| External services | -14.75 | -9.25 | -25.11 | -25.17 | |
| Gross profit | -4.00 | 2 155.11 | 886.13 | 1 613.03 | 486.30 |
| EBIT | -4.00 | 2 155.11 | 886.13 | 1 613.03 | 486.30 |
| Other financial income | 6.13 | 58.77 | 6.29 | 27.21 | |
| Other financial expenses | -11.12 | -10.16 | -3.51 | -2.77 | -0.23 |
| Net income from associates (fin.) | 167.72 | ||||
| Pre-tax profit | 152.60 | 2 151.08 | 941.39 | 1 616.56 | 513.28 |
| Income taxes | -0.90 | -3.63 | |||
| Net earnings | 151.71 | 2 151.08 | 937.76 | 1 616.56 | 513.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 456.33 | 946.91 | 1 247.30 | 3 446.57 | 4 390.01 |
| Investments total | 456.33 | 946.91 | 1 247.30 | 3 446.57 | 4 390.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 721.00 | 1 265.00 | |||
| Current other receivables | 1 104.97 | 1 050.00 | |||
| Short term receivables total | 1 104.97 | 1 050.00 | 721.00 | 1 265.00 | |
| Cash and bank deposits | 796.43 | 1 254.10 | 1 826.53 | 1 461.88 | 862.02 |
| Cash and cash equivalents | 796.43 | 1 254.10 | 1 826.53 | 1 461.88 | 862.02 |
| Balance sheet total (assets) | 1 252.76 | 3 305.98 | 4 123.83 | 5 629.45 | 6 517.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 180.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 306.33 | 846.91 | 1 742.30 | 2 015.44 | 2 938.88 |
| Retained earnings | 636.87 | 67.99 | 1 264.78 | 1 868.41 | 2 494.02 |
| Profit of the financial year | 151.71 | 2 151.08 | 937.76 | 1 616.56 | 513.28 |
| Shareholders equity total | 1 201.40 | 3 295.98 | 4 053.75 | 5 611.40 | 6 063.68 |
| Non-current deferred tax liabilities | 3.63 | ||||
| Non-current liabilities total | 3.63 | ||||
| Current trade creditors | 10.00 | 10.00 | 22.17 | ||
| Current owed to participating | 47.36 | 56.45 | 2.74 | 2.74 | |
| Short-term deferred tax liabilities | 5.31 | ||||
| Other non-interest bearing current liabilities | 4.00 | 10.00 | 428.44 | ||
| Current liabilities total | 51.36 | 10.00 | 66.45 | 18.05 | 453.35 |
| Balance sheet total (liabilities) | 1 252.76 | 3 305.98 | 4 123.83 | 5 629.45 | 6 517.03 |
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