SØREN FRID HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28152493
Sankt Ibs Vej 8 A, 4000 Roskilde
tel: 20918888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -4.00 | -7.46 |
| EBIT | -6.00 | -6.00 | -6.00 | -4.00 | -7.46 |
| Other financial income | 4.00 | 0.78 | |||
| Other financial expenses | -2.00 | -14.00 | -2.00 | -14.00 | -5.40 |
| Net income from associates (fin.) | 46.00 | 347.00 | 4.00 | 29.00 | -55.26 |
| Pre-tax profit | 38.00 | 327.00 | -4.00 | 15.00 | -67.34 |
| Income taxes | 11.00 | 49.00 | 2.00 | ||
| Net earnings | 49.00 | 376.00 | -2.00 | 15.00 | -67.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.00 | 394.00 | 398.00 | 427.00 | 372.30 |
| Investments total | 46.00 | 394.00 | 398.00 | 427.00 | 372.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.00 | 50.00 | |||
| Current other receivables | 17.00 | 24.01 | |||
| Current deferred tax assets | 11.00 | 177.00 | 6.00 | 28.00 | 11.00 |
| Short term receivables total | 11.00 | 177.00 | 119.00 | 95.00 | 35.01 |
| Balance sheet total (assets) | 57.00 | 571.00 | 517.00 | 522.00 | 407.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | ||||
| Other reserves | 6.00 | 290.00 | 358.00 | 386.00 | 331.50 |
| Retained earnings | - 573.00 | - 803.00 | - 495.00 | - 526.00 | - 456.85 |
| Profit of the financial year | 49.00 | 376.00 | -2.00 | 15.00 | -67.34 |
| Shareholders equity total | - 388.00 | -12.00 | -14.00 | -67.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 383.00 | 394.00 | 392.00 | 393.00 | 409.57 |
| Current owed to group member | 56.00 | 54.00 | 25.68 | ||
| Short-term deferred tax liabilities | 129.00 | 133.00 | 21.00 | 7.13 | |
| Other non-interest bearing current liabilities | 102.00 | 26.40 | |||
| Current liabilities total | 445.00 | 583.00 | 531.00 | 522.00 | 475.00 |
| Balance sheet total (liabilities) | 57.00 | 571.00 | 517.00 | 522.00 | 407.31 |
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