SØREN FRIDOLF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17934783
Store Torv 15 B, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.13 | 705.11 | 729.89 | 695.47 | 767.31 |
| Employee benefit expenses | - 118.22 | - 100.00 | -75.00 | -75.00 | - 100.00 |
| Total depreciation | - 148.27 | - 148.27 | - 129.92 | - 123.32 | - 123.32 |
| EBIT | 719.64 | 456.84 | 524.97 | 497.14 | 543.99 |
| Other financial income | 19 002.77 | 16 533.62 | 4 741.85 | 16 101.85 | 7 514.19 |
| Other financial expenses | -1 568.70 | - 450.81 | -12 075.55 | - 190.85 | - 110.86 |
| Income from other inv. held as non-curr. assets | - 163.42 | 26.94 | 86.07 | ||
| Pre-tax profit | 18 153.71 | 16 539.65 | -6 972.15 | 16 435.08 | 8 033.39 |
| Income taxes | -4 021.69 | -3 636.75 | 1 765.52 | -4 038.96 | -1 801.69 |
| Net earnings | 14 132.02 | 12 902.90 | -5 206.63 | 12 396.12 | 6 231.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 940.97 | 12 817.65 | 12 694.33 | ||
| Buildings | 12 571.01 | 12 447.68 | |||
| Machinery and equipment | 31.54 | 6.60 | |||
| Tangible assets total | 12 972.51 | 12 824.25 | 12 694.33 | 12 571.01 | 12 447.68 |
| Investments total | |||||
| Non-current loans receivable | 1 060.86 | 688.24 | 304.23 | 315.74 | 1 271.84 |
| Long term receivables total | 1 060.86 | 688.24 | 304.23 | 315.74 | 1 271.84 |
| Inventories total | |||||
| Prepayments and accrued income | 264.17 | 226.36 | |||
| Current other receivables | 1 025.87 | 1 322.45 | 562.62 | 437.31 | |
| Current deferred tax assets | 313.72 | 776.46 | 3 098.99 | 24.90 | 8.96 |
| Short term receivables total | 577.89 | 2 028.69 | 4 421.44 | 587.52 | 446.28 |
| Other current investments | 104 257.24 | 110 821.20 | 104 249.33 | 121 426.96 | 119 934.61 |
| Cash and bank deposits | 482.71 | 1 838.33 | 939.14 | 986.55 | 3 996.58 |
| Cash and cash equivalents | 104 739.96 | 112 659.52 | 105 188.46 | 122 413.51 | 123 931.20 |
| Balance sheet total (assets) | 119 351.22 | 128 200.70 | 122 608.46 | 135 887.77 | 138 097.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 125.60 | 127.00 | 131.00 | 2 000.00 | 150.00 |
| Retained earnings | 96 492.62 | 110 497.64 | 123 269.54 | 116 062.90 | 128 309.02 |
| Profit of the financial year | 14 132.02 | 12 902.90 | -5 206.63 | 12 396.12 | 6 231.70 |
| Shareholders equity total | 110 950.24 | 123 727.54 | 118 393.91 | 130 659.02 | 134 890.72 |
| Non-current loans from credit institutions | 4 297.64 | 4 088.60 | 3 897.60 | 3 700.66 | 2 579.54 |
| Non-current other liabilities | 93.01 | 92.02 | 93.12 | ||
| Non-current liabilities total | 4 297.64 | 4 088.60 | 3 990.61 | 3 792.68 | 2 672.66 |
| Current loans from credit institutions | 203.35 | 208.93 | 194.67 | 200.00 | 160.00 |
| Current trade creditors | 27.07 | 28.32 | 28.32 | ||
| Short-term deferred tax liabilities | 3 032.33 | 1 117.15 | 246.87 | ||
| Other non-interest bearing current liabilities | 867.65 | 175.63 | 88.53 | 96.29 | |
| Accruals and deferred income | 2.20 | 2.06 | 2.13 | ||
| Current liabilities total | 4 103.34 | 384.56 | 223.95 | 1 436.06 | 533.61 |
| Balance sheet total (liabilities) | 119 351.22 | 128 200.70 | 122 608.46 | 135 887.77 | 138 097.00 |
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