FRIIS-MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35488332
Malmmosevej 63, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -19.43 | -11.41 | -34.61 | -13.06 |
| EBIT | -9.38 | -19.43 | -11.41 | -34.61 | -13.06 |
| Other financial income | 0.40 | 18.42 | 25.50 | 43.28 | 48.32 |
| Other financial expenses | -18.15 | -32.49 | -30.44 | -0.07 | |
| Net income from associates (fin.) | 966.91 | 229.86 | 252.10 | - 991.03 | 1 017.01 |
| Pre-tax profit | 939.79 | 196.36 | 235.74 | - 982.42 | 1 052.27 |
| Income taxes | 6.05 | 6.98 | 3.14 | -1.57 | -5.46 |
| Net earnings | 945.84 | 203.34 | 238.89 | - 983.99 | 1 046.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 313.50 | 3 543.36 | 3 795.45 | 2 879.43 | 3 896.44 |
| Investments total | 3 313.50 | 3 543.36 | 3 795.45 | 2 879.43 | 3 896.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 678.72 | 943.40 | 1 351.58 | ||
| Current other receivables | 1 006.42 | 379.86 | 0.20 | 0.20 | |
| Current deferred tax assets | 142.98 | 13.23 | 396.38 | 304.80 | 9.34 |
| Short term receivables total | 142.98 | 1 019.65 | 1 454.95 | 1 248.40 | 1 361.13 |
| Cash and bank deposits | 4 911.51 | 3 906.34 | 3 203.49 | 3 224.28 | 3 019.34 |
| Cash and cash equivalents | 4 911.51 | 3 906.34 | 3 203.49 | 3 224.28 | 3 019.34 |
| Balance sheet total (assets) | 8 367.99 | 8 469.35 | 8 453.90 | 7 352.10 | 8 276.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 197.59 | 3 427.44 | 3 679.54 | 2 688.51 | 3 705.52 |
| Retained earnings | 3 893.27 | 4 494.86 | 4 328.30 | 5 436.21 | 3 300.20 |
| Profit of the financial year | 945.84 | 203.34 | 238.89 | - 983.99 | 1 046.81 |
| Shareholders equity total | 8 229.70 | 8 320.03 | 8 444.52 | 7 342.73 | 8 267.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.43 | 9.38 | 9.38 | 9.37 | |
| Current owed to group member | 38.83 | 130.89 | |||
| Short-term deferred tax liabilities | 90.09 | ||||
| Other non-interest bearing current liabilities | 9.38 | ||||
| Current liabilities total | 138.30 | 149.32 | 9.38 | 9.38 | 9.37 |
| Balance sheet total (liabilities) | 8 367.99 | 8 469.35 | 8 453.90 | 7 352.10 | 8 276.91 |
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