PETER FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27915620
Pennehave 7, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -22.50 | -12.75 | -41.13 | -79.66 | -63.05 |
EBIT | -22.50 | -12.75 | -41.13 | -79.66 | -63.05 |
Other financial income | 1 681.63 | 1 266.31 | 290.15 | 1 298.22 | 695.53 |
Other financial expenses | - 271.63 | - 168.29 | -1 820.32 | -36.10 | -50.59 |
Net income from associates (fin.) | 40.92 | ||||
Pre-tax profit | 1 387.50 | 1 085.27 | -1 571.30 | 1 223.38 | 581.89 |
Income taxes | - 312.69 | - 262.39 | 282.93 | - 284.54 | - 137.63 |
Net earnings | 1 074.81 | 822.89 | -1 288.37 | 938.83 | 444.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 40.00 | 40.00 | |||
Tangible assets total | 40.00 | 40.00 | |||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
Investments total | 40.00 | 40.00 | 40.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 284.78 | 3 887.24 | 3 907.03 | 4 222.99 | 4 222.92 |
Current other receivables | 294.91 | 344.92 | 305.51 | 92.66 | 59.54 |
Current deferred tax assets | 124.37 | 357.25 | 7.58 | ||
Short term receivables total | 2 704.05 | 4 232.16 | 4 569.79 | 4 323.24 | 4 282.46 |
Other current investments | 9 771.88 | 12 864.89 | 10 775.35 | 9 530.54 | 12 069.65 |
Cash and bank deposits | 4 008.65 | 51.92 | 224.73 | 2 543.40 | 482.33 |
Cash and cash equivalents | 13 780.53 | 12 916.81 | 11 000.08 | 12 073.94 | 12 551.99 |
Balance sheet total (assets) | 16 524.58 | 17 188.96 | 15 609.87 | 16 437.17 | 16 874.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | |||
Retained earnings | 14 958.64 | 15 919.06 | 16 741.94 | 15 335.78 | 16 152.61 |
Profit of the financial year | 1 074.81 | 822.89 | -1 288.37 | 938.83 | 444.26 |
Shareholders equity total | 16 271.46 | 16 981.34 | 15 578.58 | 16 399.61 | 16 721.88 |
Provisions | 95.72 | ||||
Non-current other liabilities | 20.43 | 20.43 | |||
Non-current liabilities total | 20.43 | 20.43 | |||
Current loans from credit institutions | 0.62 | 0.29 | |||
Current trade creditors | 10.00 | 24.02 | 31.29 | 16.50 | 15.50 |
Current owed to participating | 20.43 | 20.43 | |||
Short-term deferred tax liabilities | 243.13 | 183.60 | 20.63 | ||
Other non-interest bearing current liabilities | -20.43 | -20.43 | |||
Current liabilities total | 253.13 | 207.62 | 31.29 | 17.12 | 36.42 |
Balance sheet total (liabilities) | 16 524.58 | 17 188.96 | 15 609.87 | 16 437.17 | 16 874.45 |
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