Friis Thoresen ApS

CVR number: 36971770
B. Berthelsensvej 17, 7080 Børkop

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
External services-8.19-10.88-16.04-12.39-10.88
Gross profit-8.19-10.88-16.04-12.39-10.88
EBIT-8.19-10.88-16.04-12.39-10.88
Other financial income3.8747.18164.316.73110.31
Other financial expenses-4.73-2.89-78.99-0.22-10.10
Net income from associates (fin.)426.45705.61683.75196.92436.45
Pre-tax profit417.40739.03753.03191.04525.78
Income taxes1.99-22.641.29-19.95
Net earnings419.39739.03730.39192.33505.83

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests776.861 137.06716.46455.27655.91
Investments total776.861 137.06716.46455.27695.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.379.71
Current deferred tax assets16.0216.021.29
Short term receivables total16.0216.021.29379.71
Other current investments152.22372.14721.25825.59418.24
Cash and bank deposits32.0830.645.5446.8411.04
Cash and cash equivalents184.30402.79726.79872.43429.28
Balance sheet total (assets)977.171 555.871 443.251 328.991 504.89

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60200.00300.00350.00200.00
Other reserves484.16
Retained earnings- 143.49560.05349.09729.48721.81
Profit of the financial year419.39739.03730.39192.33505.83
Shareholders equity total920.651 549.091 429.481 321.811 477.64
Non-current liabilities total
Current owed to participating50.320.580.580.580.58
Short-term deferred tax liabilities6.9119.61
Other non-interest bearing current liabilities6.206.206.296.607.06
Current liabilities total56.526.7813.787.1827.25
Balance sheet total (liabilities)977.171 555.871 443.251 328.991 504.89
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