SØREN FRØLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27907113
Islands Brygge 38 C, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 16.32 | 140.98 | 187.26 | 180.21 | |
| Other financial expenses | - 435.67 | - 416.65 | - 300.86 | - 501.14 | - 499.81 |
| Net income from associates (fin.) | - 820.01 | -1 523.32 | 908.22 | 2 170.00 | |
| Pre-tax profit | -1 255.68 | - 400.33 | -1 683.20 | 594.34 | 1 850.41 |
| Income taxes | 50.77 | 98.83 | -88.61 | 20.53 | 50.95 |
| Net earnings | -1 204.92 | - 301.50 | -1 771.81 | 614.87 | 1 901.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 594.50 | 4 873.39 | 5 752.11 | 6 660.33 | 7 568.95 |
| Investments total | 4 594.50 | 4 873.39 | 5 752.11 | 6 660.33 | 7 568.95 |
| Non-curr. owed by group member comp. | 6 456.11 | 6 042.35 | |||
| Long term receivables total | 6 456.11 | 6 042.35 | |||
| Inventories total | |||||
| Current other receivables | 136.33 | 236.30 | |||
| Short term receivables total | 136.33 | 236.30 | |||
| Other current investments | 147.23 | 209.89 | |||
| Current other shares and ownership | 138.51 | ||||
| Cash and cash equivalents | 138.51 | 147.23 | 209.89 | ||
| Balance sheet total (assets) | 11 325.44 | 11 299.26 | 5 961.99 | 6 660.33 | 7 568.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 882.03 | 643.79 | |||
| Retained earnings | 4 121.20 | 3 798.32 | 3 379.02 | 1 485.21 | 1 456.28 |
| Profit of the financial year | -1 204.92 | - 301.50 | -1 771.81 | 614.87 | 1 901.36 |
| Shareholders equity total | 3 923.32 | 3 621.82 | 1 850.01 | 2 347.07 | 4 126.43 |
| Non-current loans from credit institutions | 5 013.07 | 5 623.70 | 3 898.47 | 3 913.24 | 2 995.71 |
| Non-current other liabilities | 261.57 | 40.60 | |||
| Non-current liabilities total | 5 274.64 | 5 664.30 | 3 898.47 | 3 913.24 | 2 995.71 |
| Current owed to group member | 1 861.61 | 1 865.49 | 239.08 | ||
| Short-term deferred tax liabilities | 265.87 | 147.64 | |||
| Other non-interest bearing current liabilities | 213.52 | 160.93 | 446.80 | ||
| Current liabilities total | 2 127.48 | 2 013.14 | 213.52 | 400.01 | 446.80 |
| Balance sheet total (liabilities) | 11 325.44 | 11 299.26 | 5 961.99 | 6 660.33 | 7 568.95 |
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.