Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36693029
Dalsgårdsvej 15, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 519.29 | 573.91 | 561.72 | 323.01 | 309.17 |
External services | -5.50 | -8.83 | -3.13 | -5.75 | -6.05 |
Gross profit | 513.79 | 565.08 | 558.59 | 317.26 | 303.12 |
EBIT | 513.79 | 565.08 | 558.59 | 317.26 | 303.12 |
Other financial expenses | -13.08 | -10.59 | -7.73 | -33.73 | -8.40 |
Pre-tax profit | 500.71 | 554.48 | 550.86 | 283.53 | 294.72 |
Net earnings | 500.71 | 554.48 | 550.86 | 283.53 | 294.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 561.07 | 1 884.65 | 2 271.37 | 2 419.38 | 2 753.55 |
Investments total | 1 561.07 | 1 884.65 | 2 271.37 | 2 419.38 | 2 753.55 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 1 561.07 | 1 884.65 | 2 271.37 | 2 419.38 | 2 753.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 810.93 | 1 104.51 | 1 491.23 | 1 639.24 | 1 773.41 |
Retained earnings | - 415.95 | - 238.83 | -71.06 | 331.79 | 481.15 |
Profit of the financial year | 500.71 | 554.48 | 550.86 | 283.53 | 294.72 |
Shareholders equity total | 905.68 | 1 460.17 | 2 011.03 | 2 294.56 | 2 589.28 |
Non-current other liabilities | 239.50 | 106.17 | |||
Non-current liabilities total | 239.50 | 106.17 | |||
Current loans from credit institutions | 141.09 | ||||
Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
Current owed to participating | 277.30 | 179.73 | 148.92 | 119.57 | 17.93 |
Other non-interest bearing current liabilities | 133.33 | 133.33 | 106.17 | ||
Current liabilities total | 415.88 | 318.31 | 260.34 | 124.82 | 164.27 |
Balance sheet total (liabilities) | 1 561.07 | 1 884.65 | 2 271.37 | 2 419.38 | 2 753.55 |
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