SØREN FØRRISDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30557778
Teglgårdsvej 16, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.57 | -5.97 | |||
| Gross profit | -5.57 | -5.97 | -5.85 | -8.36 | -7.30 |
| EBIT | -5.57 | -5.97 | -5.85 | -8.36 | -7.30 |
| Other financial income | 43.46 | 16.32 | |||
| Other financial expenses | -63.77 | -0.41 | -0.35 | -1.37 | -0.01 |
| Net income from associates (fin.) | 3 740.96 | 4 939.41 | 1 915.51 | - 225.70 | 655.00 |
| Pre-tax profit | 3 671.62 | 4 976.50 | 1 909.31 | - 235.43 | 664.01 |
| Income taxes | 15.26 | -8.14 | 1.37 | -0.13 | |
| Net earnings | 3 686.87 | 4 968.36 | 1 910.67 | - 235.43 | 663.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 373.28 | 16 312.69 | 18 228.21 | 15 889.50 | 13 426.51 |
| Investments total | 13 373.28 | 16 312.69 | 18 228.21 | 15 889.50 | 13 426.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 182.76 | 1 239.48 | 274.93 | ||
| Short term receivables total | 1 182.76 | 1 239.48 | 274.93 | ||
| Other current investments | 1 961.15 | ||||
| Cash and bank deposits | 30.47 | 16.13 | 9.02 | 3 018.03 | |
| Cash and cash equivalents | 1 961.15 | 30.47 | 16.13 | 9.02 | 3 018.03 |
| Balance sheet total (assets) | 16 517.18 | 17 582.65 | 18 519.26 | 15 898.52 | 16 444.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 2 000.00 | 118.00 | 122.00 |
| Other reserves | 3 329.49 | 8 268.90 | 10 184.41 | 7 845.71 | 5 382.72 |
| Retained earnings | 4 220.31 | 2 854.76 | 3 907.61 | 8 038.99 | 10 144.56 |
| Profit of the financial year | 3 686.87 | 4 968.36 | 1 910.67 | - 235.43 | 663.88 |
| Shareholders equity total | 11 471.67 | 16 330.03 | 18 127.70 | 15 892.27 | 16 438.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 998.91 | ||||
| Current owed to participating | 72.75 | ||||
| Current owed to group member | 1 870.61 | ||||
| Short-term deferred tax liabilities | 1 098.50 | 1 247.62 | 386.56 | 0.13 | |
| Other non-interest bearing current liabilities | 4.75 | 5.00 | 5.00 | 6.25 | 6.25 |
| Current liabilities total | 5 045.52 | 1 252.62 | 391.56 | 6.25 | 6.38 |
| Balance sheet total (liabilities) | 16 517.18 | 17 582.65 | 18 519.26 | 15 898.52 | 16 444.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.