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 length1212121212
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 income1 681.631 266.31290.151 298.22695.53
Other financial expenses- 271.63- 168.29-1 820.32-36.10-50.59
Net income from associates (fin.)40.92
Pre-tax profit1 387.501 085.27-1 571.301 223.38581.89
Income taxes- 312.69- 262.39282.93- 284.54- 137.63
Net earnings1 074.81822.89-1 288.37938.83444.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment40.0040.00
Tangible assets total40.0040.00
Holdings in group member companies40.0040.0040.00
Investments total40.0040.0040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 284.783 887.243 907.034 222.994 222.92
Current other receivables294.91344.92305.5192.6659.54
Current deferred tax assets124.37357.257.58
Short term receivables total2 704.054 232.164 569.794 323.244 282.46
Other current investments9 771.8812 864.8910 775.359 530.5412 069.65
Cash and bank deposits4 008.6551.92224.732 543.40482.33
Cash and cash equivalents13 780.5312 916.8111 000.0812 073.9412 551.99
Balance sheet total (assets)16 524.5817 188.9615 609.8716 437.1716 874.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40
Retained earnings14 958.6415 919.0616 741.9415 335.7816 152.61
Profit of the financial year1 074.81822.89-1 288.37938.83444.26
Shareholders equity total16 271.4616 981.3415 578.5816 399.6116 721.88
Provisions95.72
Non-current other liabilities20.4320.43
Non-current liabilities total20.4320.43
Current loans from credit institutions0.620.29
Current trade creditors10.0024.0231.2916.5015.50
Current owed to participating20.4320.43
Short-term deferred tax liabilities243.13183.6020.63
Other non-interest bearing current liabilities-20.43-20.43
Current liabilities total253.13207.6231.2917.1236.42
Balance sheet total (liabilities)16 524.5817 188.9615 609.8716 437.1716 874.45
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