SK Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36714360
Breeltehøj 1, 2970 Hørsholm
kenfriis@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | -2.75 | -2.75 | -1.00 | -8.41 |
| EBIT | -3.19 | -2.75 | -2.75 | -1.00 | -8.41 |
| Other financial expenses | -0.32 | -0.01 | -0.97 | ||
| Net income from associates (fin.) | -14.66 | -12.99 | -5.48 | -12.32 | -5.88 |
| Pre-tax profit | -17.84 | -15.74 | -8.55 | -13.33 | -15.26 |
| Income taxes | 2.55 | -2.60 | 0.00 | ||
| Net earnings | -15.29 | -18.34 | -8.55 | -13.33 | -15.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.67 | 23.68 | 18.20 | 5.88 | |
| Investments total | 36.67 | 23.68 | 18.20 | 5.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.34 | ||||
| Current deferred tax assets | 0.06 | 5.00 | 2.00 | ||
| Short term receivables total | 2.39 | 5.00 | 2.00 | ||
| Cash and bank deposits | 1.80 | 0.51 | 0.47 | 3.42 | 0.60 |
| Cash and cash equivalents | 1.80 | 0.51 | 0.47 | 3.42 | 0.60 |
| Balance sheet total (assets) | 40.86 | 24.19 | 23.68 | 11.31 | 0.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.15 | -13.14 | -31.48 | -40.03 | -53.35 |
| Profit of the financial year | -15.29 | -18.34 | -8.55 | -13.33 | -15.26 |
| Shareholders equity total | 36.86 | 18.52 | 9.97 | -3.35 | -18.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 5.17 |
| Current owed to group member | 1.66 | 9.66 | 9.66 | 10.05 | |
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 4.00 | 5.66 | 13.70 | 14.66 | 19.21 |
| Balance sheet total (liabilities) | 40.86 | 24.19 | 23.68 | 11.31 | 0.60 |
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