S. FRIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29528144
Liver Å Vej 1, Tornby 9850 Hirtshals
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-10.47-8.10-9.88-8.56-9.20
Gross profit-10.47-8.10-9.88-8.56-9.20
EBIT-10.47-8.10-9.88-8.56-9.20
Other financial income5.21288.680.85228.650.14
Other financial expenses- 153.13-0.05-0.06-0.10- 331.11
Pre-tax profit- 158.39280.52-9.08219.98- 340.17
Income taxes34.831.792.00-0.9274.84
Net earnings- 123.56282.31-7.08219.06- 265.33

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.10
Current deferred tax assets35.9736.6271.6240.53112.57
Short term receivables total35.9736.6271.6240.53116.67
Other current investments2 472.632 761.302 609.192 559.882 129.07
Cash and bank deposits17.798.918.7035.176.11
Cash and cash equivalents2 490.412 770.212 617.892 595.052 135.18
Balance sheet total (assets)2 526.392 806.822 689.522 635.582 251.85

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60273.00114.40117.80
Retained earnings2 475.302 241.132 250.452 128.962 230.22
Profit of the financial year- 123.56282.31-7.08219.06- 265.33
Shareholders equity total2 476.732 759.052 641.362 587.422 207.69
Non-current liabilities total
Other non-interest bearing current liabilities49.6647.7848.1648.1644.16
Current liabilities total49.6647.7848.1648.1644.16
Balance sheet total (liabilities)2 526.392 806.822 689.522 635.582 251.85
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