DE FRIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26285895
Platanvej 28, 1810 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -8.75 | -12.50 | -6.25 | -7.50 |
| Gross profit | -5.00 | -8.75 | -12.50 | -6.25 | -7.50 |
| EBIT | -5.00 | -8.75 | -12.50 | -6.25 | -7.50 |
| Other financial income | 3.71 | 468.24 | 15.04 | 11.58 | 646.91 |
| Other financial expenses | - 213.29 | -20.71 | - 229.18 | - 282.43 | -28.73 |
| Net income from associates (fin.) | 895.51 | 1 329.84 | 1 099.70 | 466.82 | 74.58 |
| Pre-tax profit | 680.93 | 1 768.62 | 873.06 | 189.71 | 685.26 |
| Income taxes | -49.32 | 0.28 | -23.54 | ||
| Net earnings | 680.93 | 1 719.29 | 873.34 | 189.71 | 661.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 297.49 | 1 280.46 | 1 219.15 | 496.04 | |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 1 322.49 | 1 305.46 | 1 244.15 | 521.04 | 25.00 |
| Non-current other receivables | 500.00 | 500.00 | 325.00 | 150.00 | |
| Long term receivables total | 500.00 | 500.00 | 325.00 | 150.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current owed by particip. interest comp. | 8.93 | 9.29 | |||
| Current other receivables | 10.00 | 1.25 | 16.29 | 27.87 | 37.96 |
| Short term receivables total | 18.93 | 10.54 | 16.29 | 32.87 | 37.96 |
| Other current investments | 4 825.86 | 5 587.43 | 5 316.82 | 5 908.26 | |
| Cash and bank deposits | 3 701.84 | 30.97 | 61.08 | 1 286.54 | 1 779.76 |
| Cash and cash equivalents | 3 701.84 | 4 856.83 | 5 648.52 | 6 603.36 | 7 688.02 |
| Balance sheet total (assets) | 5 043.26 | 6 672.83 | 7 408.95 | 7 482.27 | 7 900.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 322.00 |
| Retained earnings | 4 115.14 | 4 683.07 | 6 287.96 | 7 043.50 | 6 761.22 |
| Profit of the financial year | 680.93 | 1 719.29 | 873.34 | 189.71 | 661.73 |
| Shareholders equity total | 5 031.67 | 6 640.36 | 7 400.70 | 7 476.02 | 7 869.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.25 | ||||
| Short-term deferred tax liabilities | 6.59 | 27.47 | 23.54 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.25 | 7.50 |
| Current liabilities total | 11.59 | 32.47 | 8.25 | 6.25 | 31.04 |
| Balance sheet total (liabilities) | 5 043.26 | 6 672.83 | 7 408.95 | 7 482.27 | 7 900.98 |
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