Casper Friis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37544027
Gladsaxevej 311, 2860 Søborg
cf@brdr-friis.dk
tel: 21609463

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.66-18.46-78.51-27.59-28.50
EBIT-17.66-18.46-78.51-27.59-28.50
Other financial income259.103 688.6641.317 578.37
Other financial expenses-0.79-5.51-3 434.04- 492.35-2 075.48
Net income from associates (fin.)9 220.8314 630.0011 131.5710 102.7312 692.62
Pre-tax profit9 461.4818 294.707 660.349 582.7818 167.01
Income taxes-52.95- 806.98720.88113.98-1 204.56
Net earnings9 408.5217 487.728 381.229 696.7716 962.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies56 678.3963 063.3023 259.38
Participating interests21 513.1226 269.12
Investments total21 513.1226 269.1256 678.3963 063.3023 259.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 562.88
Current deferred tax assets780.36902.40
Short term receivables total780.36902.402 562.88
Other current investments8 362.1921 273.1822 973.5863 204.00
Cash and bank deposits33.5325.2628 288.507 084.4511 149.51
Cash and cash equivalents8 395.7121 298.4428 288.5030 058.0374 353.51
Balance sheet total (assets)29 908.8347 567.5685 747.2694 023.73100 175.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.00100.00100.00100.00
Shares repurchased613.001 100.006 000.0010 000.004 000.00
Other reserves21 318.1226 074.1224 730.0336 114.93-1 000.00
Retained earnings-1 567.891 984.6446 039.0638 067.5579 882.71
Profit of the financial year9 408.5217 487.728 381.229 696.7716 962.45
Shareholders equity total29 821.7646 696.4785 250.3193 979.2599 945.16
Non-current liabilities total
Current trade creditors6.25
Current owed to participating6.386.38464.3912.0012.00
Short-term deferred tax liabilities72.36854.09187.36
Other non-interest bearing current liabilities2.0910.6232.5632.4831.25
Current liabilities total87.08871.09496.9544.48230.62
Balance sheet total (liabilities)29 908.8347 567.5685 747.2694 023.73100 175.78
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