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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.50-36.13-11.25-26.13-10.41
EBIT-7.50-36.13-11.25-26.13-10.41
Other financial income2.313.856.127.7713.86
Other financial expenses-4.43-2.71-36.18-4.08-2.24
Income from other inv. held as non-curr. assets50.0050.00
Net income from associates (fin.)457.91833.69336.18169.171 060.03
Pre-tax profit448.29798.71294.86196.741 111.25
Income taxes13.970.8354.07-56.12
Net earnings448.29812.68295.69250.811 055.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies277.39517.00535.52370.87421.79
Participating interests449.84854.60822.26324.731 333.84
Investments total727.231 371.611 357.78695.601 755.63
Non-current loans receivable231.36231.36
Long term receivables total231.36231.36
Inventories total
Current amounts owed by group member comp.139.77158.62
Current owed by particip. interest comp.153.00159.12165.47172.07
Current other receivables96.5641.3220.0023.0721.63
Current deferred tax assets94.7763.8018.7831.63
Short term receivables total96.56289.09242.91347.08383.95
Other current investments125.24
Cash and bank deposits32.70371.11294.220.15
Cash and cash equivalents32.70371.11294.22125.39
Balance sheet total (assets)823.781 693.391 971.811 568.262 496.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60350.00200.00117.80250.00
Other reserves361.531 020.251 006.42625.601 685.63
Retained earnings- 175.08- 735.50- 109.00449.71- 609.51
Profit of the financial year448.29812.68295.69250.811 055.13
Shareholders equity total795.351 497.421 443.111 493.922 431.25
Non-current liabilities total
Current loans from credit institutions1.31
Current trade creditors7.507.507.507.507.50
Current owed to participating19.63107.67377.7066.8444.46
Short-term deferred tax liabilities80.8049.00
Other non-interest bearing current liabilities94.5013.12
Current liabilities total28.44195.97528.7074.3465.08
Balance sheet total (liabilities)823.781 693.391 971.811 568.262 496.33
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