Friis Sommer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42229695
Sommerfuglen 11, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.75 | -1.01 | -1.01 | -0.50 |
| EBIT | -0.75 | -1.01 | -1.01 | -0.50 |
| Other financial income | 17.96 | 34.61 | 23.26 | |
| Other financial expenses | -0.11 | -61.16 | -7.30 | |
| Net income from associates (fin.) | 573.51 | -23.25 | 35.70 | -52.44 |
| Pre-tax profit | 590.61 | -85.42 | 62.00 | -29.68 |
| Income taxes | -3.76 | -30.00 | ||
| Net earnings | 586.85 | -85.42 | 62.00 | -59.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 613.51 | 16.75 | 52.44 | |
| Participating interests | 31.25 | 31.25 | ||
| Investments total | 613.51 | 16.75 | 83.69 | 31.25 |
| Non-curr. owed by group member comp. | 130.09 | 130.09 | 99.95 | 149.95 |
| Non-current other receivables | 100.00 | |||
| Long term receivables total | 130.09 | 130.09 | 199.95 | 149.95 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 32.83 | |||
| Current deferred tax assets | 30.00 | |||
| Short term receivables total | 30.00 | 32.83 | ||
| Other current investments | 312.96 | 252.05 | 167.05 | 115.31 |
| Cash and bank deposits | 4.14 | 161.99 | 8.33 | |
| Cash and cash equivalents | 317.10 | 414.04 | 175.38 | 115.31 |
| Balance sheet total (assets) | 1 060.70 | 560.88 | 489.02 | 329.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 100.00 | ||
| Retained earnings | - 114.40 | 472.45 | 287.03 | 349.02 |
| Profit of the financial year | 586.85 | -85.42 | 62.00 | -59.68 |
| Shareholders equity total | 626.85 | 427.03 | 489.02 | 329.34 |
| Non-current liabilities total | ||||
| Current owed to group member | 300.00 | |||
| Short-term deferred tax liabilities | 133.85 | 133.85 | ||
| Current liabilities total | 433.85 | 133.85 | ||
| Balance sheet total (liabilities) | 1 060.70 | 560.88 | 489.02 | 329.34 |
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