FRIIS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34888795
Elmehaven 22, 8520 Lystrup
sfriis.friis@gmail.com
tel: 30237453
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -3.50 | -2.25 | -5.11 | -3.25 |
| EBIT | -1.25 | -3.50 | -2.25 | -5.11 | -3.25 |
| Other financial income | 2.72 | 2.86 | 3.00 | 1.26 | 4.14 |
| Other financial expenses | -33.11 | -29.21 | -33.93 | -18.89 | -3.70 |
| Net income from associates (fin.) | 746.46 | - 161.13 | 1 128.64 | 1 059.03 | 2 884.06 |
| Pre-tax profit | 714.83 | - 190.98 | 1 095.46 | 1 036.29 | 2 881.25 |
| Net earnings | 714.83 | - 190.98 | 1 095.46 | 1 036.29 | 2 881.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 654.50 | 1 493.37 | 2 847.73 | 2 626.39 | 5 439.36 |
| Investments total | 1 654.50 | 1 493.37 | 2 847.73 | 2 626.39 | 5 439.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.17 | 60.02 | 63.02 | 64.28 | 68.03 |
| Short term receivables total | 57.17 | 60.02 | 63.02 | 64.28 | 68.03 |
| Cash and bank deposits | 17.72 | 14.10 | 0.96 | 14.09 | 0.63 |
| Cash and cash equivalents | 17.72 | 14.10 | 0.96 | 14.09 | 0.63 |
| Balance sheet total (assets) | 1 729.38 | 1 567.49 | 2 911.71 | 2 704.77 | 5 508.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 97.80 | 500.00 | ||
| Other reserves | 548.52 | 1 572.96 | 3 520.90 | ||
| Retained earnings | -39.05 | 675.77 | - 173.90 | - 231.06 | -1 713.79 |
| Profit of the financial year | 714.83 | - 190.98 | 1 095.46 | 1 036.29 | 2 881.25 |
| Shareholders equity total | 755.77 | 564.79 | 1 664.47 | 2 555.99 | 5 268.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 31.96 | 18.61 | 458.99 | 147.13 | 238.22 |
| Other non-interest bearing current liabilities | 940.40 | 982.84 | 787.00 | 0.40 | 0.20 |
| Current liabilities total | 973.61 | 1 002.70 | 1 247.24 | 148.77 | 239.67 |
| Balance sheet total (liabilities) | 1 729.38 | 1 567.49 | 2 911.71 | 2 704.77 | 5 508.03 |
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