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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.87 | -1.88 | -2.63 | -5.99 |
| EBIT | -1.88 | -1.87 | -1.88 | -2.63 | -5.99 |
| Other financial income | 31.05 | 26.60 | 74.86 | 92.57 | 86.92 |
| Other financial expenses | -44.59 | -49.66 | -67.26 | -15.51 | -0.10 |
| Net income from associates (fin.) | 558.77 | 495.21 | 799.41 | 96.39 | 101.99 |
| Pre-tax profit | 543.36 | 470.27 | 805.13 | 170.83 | 182.82 |
| Income taxes | 6.16 | -1.23 | -16.39 | -17.64 | |
| Net earnings | 543.36 | 476.43 | 803.90 | 154.44 | 165.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 378.91 | 2 924.11 | 1 069.56 | 1 165.96 | 1 267.95 |
| Investments total | 2 378.91 | 2 924.11 | 1 069.56 | 1 165.96 | 1 267.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 934.42 | 469.41 | 1 293.51 | 1 327.74 | 1 396.41 |
| Current other receivables | 1.88 | 1.90 | 1.88 | 1.78 | |
| Current deferred tax assets | 3.55 | 177.32 | 29.61 | 40.26 | 19.38 |
| Short term receivables total | 937.97 | 648.61 | 1 325.03 | 1 369.88 | 1 417.57 |
| Cash and bank deposits | 20.52 | 1 118.10 | 324.46 | 220.71 | |
| Cash and cash equivalents | 20.52 | 1 118.10 | 324.46 | 220.71 | |
| Balance sheet total (assets) | 3 316.88 | 3 593.25 | 3 512.68 | 2 860.29 | 2 906.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 120.00 | 120.00 | 122.00 | 75.00 |
| Other reserves | 718.91 | 964.11 | 279.06 | 375.46 | 477.45 |
| Retained earnings | 321.38 | 499.54 | 1 541.02 | 2 126.52 | 2 103.97 |
| Profit of the financial year | 543.36 | 476.43 | 803.90 | 154.44 | 165.18 |
| Shareholders equity total | 1 776.65 | 2 140.08 | 2 823.98 | 2 858.42 | 2 901.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 1 238.09 | 1 290.10 | 686.83 | ||
| Short-term deferred tax liabilities | 161.16 | 2.75 | |||
| Other non-interest bearing current liabilities | 300.00 | 0.03 | |||
| Current liabilities total | 1 540.23 | 1 453.16 | 688.71 | 1.88 | 4.63 |
| Balance sheet total (liabilities) | 3 316.88 | 3 593.25 | 3 512.68 | 2 860.29 | 2 906.22 |
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