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SØREN FRID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28152493
Sankt Ibs Vej 8 A, 4000 Roskilde
tel: 20918888
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.00-6.00-4.00-7.00-7.94
EBIT-6.00-6.00-4.00-7.00-7.94
Other financial income4.001.000.24
Other financial expenses-14.00-2.00-14.00-6.00-17.64
Net income from associates (fin.)347.004.0029.00-55.00126.65
Pre-tax profit327.00-4.0015.00-67.00101.30
Income taxes49.002.00-2.06
Net earnings376.00-2.0015.00-67.0099.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies394.00398.00427.00373.00498.95
Investments total394.00398.00427.00373.00498.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.113.0050.00
Current other receivables17.0024.0024.97
Current deferred tax assets177.006.0028.0011.0058.26
Short term receivables total177.00119.0095.0035.0083.22
Balance sheet total (assets)571.00517.00522.00408.00582.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves290.00358.00386.00332.00458.15
Retained earnings- 803.00- 495.00- 526.00- 457.00- 650.84
Profit of the financial year376.00-2.0015.00-67.0099.25
Shareholders equity total-12.00-14.00-67.0031.55
Non-current liabilities total
Current loans from credit institutions0.23
Current trade creditors6.006.006.006.006.00
Current owed to participating394.00392.00393.00410.00410.03
Current owed to group member54.0026.0076.09
Short-term deferred tax liabilities129.00133.0021.007.0025.31
Other non-interest bearing current liabilities102.0026.0032.96
Current liabilities total583.00531.00522.00475.00550.62
Balance sheet total (liabilities)571.00517.00522.00408.00582.17
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