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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