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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 259.10 | 3 688.66 | 41.31 | 7 578.37 | |
| Other financial expenses | -0.79 | -5.51 | -3 434.04 | - 492.35 | -2 075.48 |
| Net income from associates (fin.) | 9 220.83 | 14 630.00 | 11 131.57 | 10 102.73 | 12 692.62 |
| Pre-tax profit | 9 461.48 | 18 294.70 | 7 660.34 | 9 582.78 | 18 167.01 |
| Income taxes | -52.95 | - 806.98 | 720.88 | 113.98 | -1 204.56 |
| Net earnings | 9 408.52 | 17 487.72 | 8 381.22 | 9 696.77 | 16 962.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 678.39 | 63 063.30 | 23 259.38 | ||
| Participating interests | 21 513.12 | 26 269.12 | |||
| Investments total | 21 513.12 | 26 269.12 | 56 678.39 | 63 063.30 | 23 259.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 562.88 | ||||
| Current deferred tax assets | 780.36 | 902.40 | |||
| Short term receivables total | 780.36 | 902.40 | 2 562.88 | ||
| Other current investments | 8 362.19 | 21 273.18 | 22 973.58 | 63 204.00 | |
| Cash and bank deposits | 33.53 | 25.26 | 28 288.50 | 7 084.45 | 11 149.51 |
| Cash and cash equivalents | 8 395.71 | 21 298.44 | 28 288.50 | 30 058.03 | 74 353.51 |
| Balance sheet total (assets) | 29 908.83 | 47 567.56 | 85 747.26 | 94 023.73 | 100 175.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 613.00 | 1 100.00 | 6 000.00 | 10 000.00 | 4 000.00 |
| Other reserves | 21 318.12 | 26 074.12 | 24 730.03 | 36 114.93 | -1 000.00 |
| Retained earnings | -1 567.89 | 1 984.64 | 46 039.06 | 38 067.55 | 79 882.71 |
| Profit of the financial year | 9 408.52 | 17 487.72 | 8 381.22 | 9 696.77 | 16 962.45 |
| Shareholders equity total | 29 821.76 | 46 696.47 | 85 250.31 | 93 979.25 | 99 945.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 6.38 | 6.38 | 464.39 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 72.36 | 854.09 | 187.36 | ||
| Other non-interest bearing current liabilities | 2.09 | 10.62 | 32.56 | 32.48 | 31.25 |
| Current liabilities total | 87.08 | 871.09 | 496.95 | 44.48 | 230.62 |
| Balance sheet total (liabilities) | 29 908.83 | 47 567.56 | 85 747.26 | 94 023.73 | 100 175.78 |
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