FRIIS & CO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33243146
Englandsgade 2, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -11.00 | -7.00 | -6.00 | -6.63 |
| EBIT | -7.00 | -11.00 | -7.00 | -6.00 | -6.63 |
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | 94.00 | 58.00 | 94.00 | 94.00 | |
| Pre-tax profit | 86.00 | 47.00 | 87.00 | 88.00 | -6.63 |
| Income taxes | 5.00 | ||||
| Net earnings | 91.00 | 47.00 | 87.00 | 88.00 | -6.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 590.00 | 585.00 | 585.00 | 585.00 | 585.00 |
| Investments total | 590.00 | 585.00 | 585.00 | 585.00 | 585.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 25.00 | ||||
| Cash and bank deposits | 14.00 | 60.00 | 29.00 | 17.00 | 10.61 |
| Cash and cash equivalents | 14.00 | 60.00 | 29.00 | 17.00 | 10.61 |
| Balance sheet total (assets) | 629.00 | 645.00 | 614.00 | 602.00 | 595.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.00 | 113.00 | 100.00 | ||
| Retained earnings | 417.00 | 394.00 | 341.00 | 429.00 | 517.23 |
| Profit of the financial year | 91.00 | 47.00 | 87.00 | 88.00 | -6.63 |
| Shareholders equity total | 623.00 | 634.00 | 608.00 | 597.00 | 590.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 6.00 | 11.00 | 6.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 629.00 | 645.00 | 614.00 | 602.00 | 595.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.