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PETER FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27915620
Pennehave 7, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -41.13 | -79.66 | -63.05 | -65.05 |
| EBIT | -12.75 | -41.13 | -79.66 | -63.05 | -65.05 |
| Other financial income | 1 266.31 | 290.15 | 1 298.22 | 695.53 | 659.17 |
| Other financial expenses | - 168.29 | -1 820.32 | -36.10 | -50.59 | -49.84 |
| Net income from associates (fin.) | 40.92 | ||||
| Pre-tax profit | 1 085.27 | -1 571.30 | 1 223.38 | 581.89 | 544.28 |
| Income taxes | - 262.39 | 282.93 | - 284.54 | - 137.63 | - 109.26 |
| Net earnings | 822.89 | -1 288.37 | 938.83 | 444.26 | 435.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | 40.00 | ||
| Tangible assets total | 40.00 | 40.00 | 40.00 | ||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 887.24 | 3 907.03 | 4 222.99 | 4 222.92 | 4 233.21 |
| Current other receivables | 344.92 | 305.51 | 92.66 | 59.54 | 43.05 |
| Current deferred tax assets | 357.25 | 7.58 | |||
| Short term receivables total | 4 232.16 | 4 569.79 | 4 323.24 | 4 282.46 | 4 276.26 |
| Other current investments | 12 864.89 | 10 775.35 | 9 530.54 | 12 069.65 | 10 631.03 |
| Cash and bank deposits | 51.92 | 224.73 | 2 543.40 | 482.33 | 2 276.77 |
| Cash and cash equivalents | 12 916.81 | 11 000.08 | 12 073.94 | 12 551.99 | 12 907.80 |
| Balance sheet total (assets) | 17 188.96 | 15 609.87 | 16 437.17 | 16 874.45 | 17 224.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Other reserves | - 122.00 | - 135.00 | |||
| Retained earnings | 15 919.06 | 16 741.94 | 15 335.78 | 16 152.61 | 16 461.88 |
| Profit of the financial year | 822.89 | -1 288.37 | 938.83 | 444.26 | 435.02 |
| Shareholders equity total | 16 981.34 | 15 578.58 | 16 399.61 | 16 721.88 | 17 021.90 |
| Provisions | 95.72 | 102.61 | |||
| Non-current other liabilities | 20.43 | 20.43 | 15.44 | ||
| Non-current liabilities total | 20.43 | 20.43 | 15.44 | ||
| Current loans from credit institutions | 0.62 | 0.29 | |||
| Current trade creditors | 24.02 | 31.29 | 16.50 | 15.50 | 10.00 |
| Current owed to participating | 20.43 | 20.43 | 15.44 | ||
| Short-term deferred tax liabilities | 183.60 | 20.63 | 74.11 | ||
| Other non-interest bearing current liabilities | -20.43 | -20.43 | -15.44 | ||
| Current liabilities total | 207.62 | 31.29 | 17.12 | 36.42 | 84.11 |
| Balance sheet total (liabilities) | 17 188.96 | 15 609.87 | 16 437.17 | 16 874.45 | 17 224.06 |
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