THOMAS FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33380062
Violvej 4, 7000 Fredericia
t@friisudlejning.dk
tel: 21259752
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -1.87 | -1.88 | -2.63 |
| EBIT | -1.88 | -1.88 | -1.87 | -1.88 | -2.63 |
| Other financial income | 25.81 | 31.05 | 26.60 | 74.86 | 92.57 |
| Other financial expenses | -0.32 | -44.59 | -49.66 | -67.26 | -15.51 |
| Net income from associates (fin.) | 378.77 | 558.77 | 495.21 | 799.41 | 96.39 |
| Pre-tax profit | 402.38 | 543.36 | 470.27 | 805.13 | 170.83 |
| Income taxes | -0.59 | 6.16 | -1.23 | -16.39 | |
| Net earnings | 401.78 | 543.36 | 476.43 | 803.90 | 154.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 684.23 | 2 378.91 | 2 924.11 | 1 069.56 | 1 165.96 |
| Investments total | 1 684.23 | 2 378.91 | 2 924.11 | 1 069.56 | 1 165.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 776.33 | 934.42 | 469.41 | 1 293.51 | 1 327.74 |
| Current other receivables | 1.88 | 1.90 | 1.88 | ||
| Current deferred tax assets | 3.55 | 177.32 | 29.61 | 40.26 | |
| Short term receivables total | 776.33 | 937.97 | 648.61 | 1 325.03 | 1 369.88 |
| Cash and bank deposits | 20.52 | 1 118.10 | 324.46 | ||
| Cash and cash equivalents | 20.52 | 1 118.10 | 324.46 | ||
| Balance sheet total (assets) | 2 460.56 | 3 316.88 | 3 593.25 | 3 512.68 | 2 860.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 113.00 | 120.00 | 120.00 | 122.00 |
| Other reserves | 624.24 | 718.91 | 964.11 | 279.06 | 375.46 |
| Retained earnings | 127.27 | 321.38 | 499.54 | 1 541.02 | 2 126.52 |
| Profit of the financial year | 401.78 | 543.36 | 476.43 | 803.90 | 154.44 |
| Shareholders equity total | 1 341.29 | 1 776.65 | 2 140.08 | 2 823.98 | 2 858.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.27 | |||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 1 114.66 | 1 238.09 | 1 290.10 | 686.83 | |
| Current owed to group member | 1.88 | ||||
| Short-term deferred tax liabilities | 0.59 | 161.16 | |||
| Other non-interest bearing current liabilities | 300.00 | 0.03 | |||
| Current liabilities total | 1 119.27 | 1 540.23 | 1 453.16 | 688.71 | 1.88 |
| Balance sheet total (liabilities) | 2 460.56 | 3 316.88 | 3 593.25 | 3 512.68 | 2 860.29 |
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