SØREN FØRRISDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30557778
Teglgårdsvej 16, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.97 | ||||
| Gross profit | -5.97 | -5.85 | -8.36 | -7.30 | -8.49 |
| EBIT | -5.97 | -5.85 | -8.36 | -7.30 | -8.49 |
| Other financial income | 43.46 | 16.32 | 67.09 | ||
| Other financial expenses | -0.41 | -0.35 | -1.37 | -0.01 | -71.62 |
| Net income from associates (fin.) | 4 939.41 | 1 915.51 | - 225.70 | 655.00 | 2 149.61 |
| Pre-tax profit | 4 976.50 | 1 909.31 | - 235.43 | 664.01 | 2 136.59 |
| Income taxes | -8.14 | 1.37 | -0.13 | 3.00 | |
| Net earnings | 4 968.36 | 1 910.67 | - 235.43 | 663.88 | 2 139.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 312.69 | 18 228.21 | 15 889.50 | 13 426.51 | 14 576.12 |
| Investments total | 16 312.69 | 18 228.21 | 15 889.50 | 13 426.51 | 14 576.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 239.48 | 274.93 | 492.71 | ||
| Short term receivables total | 1 239.48 | 274.93 | 492.71 | ||
| Other current investments | 824.44 | ||||
| Cash and bank deposits | 30.47 | 16.13 | 9.02 | 3 018.03 | 3 058.56 |
| Cash and cash equivalents | 30.47 | 16.13 | 9.02 | 3 018.03 | 3 883.00 |
| Balance sheet total (assets) | 17 582.65 | 18 519.26 | 15 898.52 | 16 444.53 | 18 951.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 000.00 | 118.00 | 122.00 | 129.00 |
| Other reserves | 8 268.90 | 10 184.41 | 7 845.71 | 5 382.72 | 6 532.33 |
| Retained earnings | 2 854.76 | 3 907.61 | 8 038.99 | 10 144.56 | 9 529.82 |
| Profit of the financial year | 4 968.36 | 1 910.67 | - 235.43 | 663.88 | 2 139.59 |
| Shareholders equity total | 16 330.03 | 18 127.70 | 15 892.27 | 16 438.15 | 18 455.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 247.62 | 386.56 | 0.13 | 489.84 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 1 252.62 | 391.56 | 6.25 | 6.38 | 496.09 |
| Balance sheet total (liabilities) | 17 582.65 | 18 519.26 | 15 898.52 | 16 444.53 | 18 951.83 |
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