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 length1212121212
Net sales519.29573.91561.72323.01309.17
External services-5.50-8.83-3.13-5.75-6.05
Gross profit513.79565.08558.59317.26303.12
EBIT513.79565.08558.59317.26303.12
Other financial expenses-13.08-10.59-7.73-33.73-8.40
Pre-tax profit500.71554.48550.86283.53294.72
Net earnings500.71554.48550.86283.53294.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 561.071 884.652 271.372 419.382 753.55
Investments total1 561.071 884.652 271.372 419.382 753.55
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 561.071 884.652 271.372 419.382 753.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10.0040.0040.0040.0040.00
Other reserves810.931 104.511 491.231 639.241 773.41
Retained earnings- 415.95- 238.83-71.06331.79481.15
Profit of the financial year500.71554.48550.86283.53294.72
Shareholders equity total905.681 460.172 011.032 294.562 589.28
Non-current other liabilities239.50106.17
Non-current liabilities total239.50106.17
Current loans from credit institutions141.09
Current trade creditors5.255.255.255.255.25
Current owed to participating277.30179.73148.92119.5717.93
Other non-interest bearing current liabilities133.33133.33106.17
Current liabilities total415.88318.31260.34124.82164.27
Balance sheet total (liabilities)1 561.071 884.652 271.372 419.382 753.55
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