T. Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37256943
Engdalsvej 26, 8220 Brabrand
thomas@degnfriis.com
tel: 53614304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.13 | -11.25 | -26.13 | -10.41 | -21.02 |
| EBIT | -36.13 | -11.25 | -26.13 | -10.41 | -21.02 |
| Other financial income | 3.85 | 6.12 | 7.77 | 13.86 | 17.26 |
| Other financial expenses | -2.71 | -36.18 | -4.08 | -2.24 | -8.28 |
| Income from other inv. held as non-curr. assets | 50.00 | 50.00 | 268.64 | ||
| Net income from associates (fin.) | 833.69 | 336.18 | 169.17 | 1 060.03 | 126.87 |
| Pre-tax profit | 798.71 | 294.86 | 196.74 | 1 111.25 | 383.46 |
| Income taxes | 13.97 | 0.83 | 54.07 | -56.12 | |
| Net earnings | 812.68 | 295.69 | 250.81 | 1 055.13 | 383.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 517.00 | 535.52 | 370.87 | 421.79 | 352.74 |
| Participating interests | 854.60 | 822.26 | 324.73 | 1 333.84 | 4 388.29 |
| Investments total | 1 371.61 | 1 357.78 | 695.60 | 1 755.63 | 4 741.03 |
| Non-current loans receivable | 231.36 | 231.36 | |||
| Long term receivables total | 231.36 | 231.36 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.77 | 158.62 | 180.52 | ||
| Current owed by particip. interest comp. | 153.00 | 159.12 | 165.47 | 172.07 | 29.40 |
| Current other receivables | 41.32 | 20.00 | 23.07 | 21.63 | 22.50 |
| Current deferred tax assets | 94.77 | 63.80 | 18.78 | 31.63 | 38.43 |
| Short term receivables total | 289.09 | 242.91 | 347.08 | 383.95 | 270.85 |
| Other current investments | 125.24 | 709.74 | |||
| Cash and bank deposits | 32.70 | 371.11 | 294.22 | 0.15 | 1.15 |
| Cash and cash equivalents | 32.70 | 371.11 | 294.22 | 125.39 | 710.89 |
| Balance sheet total (assets) | 1 693.39 | 1 971.81 | 1 568.26 | 2 496.33 | 5 722.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 200.00 | 117.80 | 250.00 | 250.00 |
| Other reserves | 1 020.25 | 1 006.42 | 625.60 | 1 685.63 | 4 671.03 |
| Retained earnings | - 735.50 | - 109.00 | 449.71 | - 609.51 | 318.75 |
| Profit of the financial year | 812.68 | 295.69 | 250.81 | 1 055.13 | 383.46 |
| Shareholders equity total | 1 497.42 | 1 443.11 | 1 493.92 | 2 431.25 | 5 673.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 107.67 | 377.70 | 66.84 | 44.46 | 39.64 |
| Short-term deferred tax liabilities | 80.80 | 49.00 | |||
| Other non-interest bearing current liabilities | 94.50 | 13.12 | 2.38 | ||
| Current liabilities total | 195.97 | 528.70 | 74.34 | 65.08 | 49.53 |
| Balance sheet total (liabilities) | 1 693.39 | 1 971.81 | 1 568.26 | 2 496.33 | 5 722.77 |
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