Kim Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38937073
Møllevej 38, Fuglse 4960 Holeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.43 | ||||
| Gross profit | -18.18 | -51.43 | -19.13 | -58.50 | -81.47 |
| Total depreciation | -1 164.86 | ||||
| EBIT | -18.18 | -51.43 | -19.13 | -58.50 | -1 246.33 |
| Other financial income | 74.52 | ||||
| Other financial expenses | - 103.78 | - 118.77 | - 105.40 | - 105.34 | -0.02 |
| Income from other inv. held as non-curr. assets | - 338.38 | ||||
| Net income from associates (fin.) | 7 984.06 | 11 593.34 | 18 009.93 | 2 140.62 | -2 161.70 |
| Pre-tax profit | 7 862.11 | 11 423.15 | 17 885.41 | 1 976.78 | -3 671.91 |
| Income taxes | 4.60 | 16.53 | 20.70 | 37.86 | 377.45 |
| Net earnings | 7 866.71 | 11 439.67 | 17 906.11 | 2 014.64 | -3 294.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 594.81 | 22 162.02 | 30 171.96 | 22 352.58 | 23 432.75 |
| Investments total | 13 594.81 | 22 162.02 | 30 171.96 | 22 352.58 | 23 432.75 |
| Non-current loans receivable | 5 379.60 | ||||
| Long term receivables total | 5 379.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 742.53 | 7 125.77 | 6 307.88 | ||
| Prepayments and accrued income | 72.80 | ||||
| Current other receivables | 68.81 | ||||
| Current deferred tax assets | 2 254.85 | 2 532.47 | 4 046.23 | 3 515.74 | 1 541.45 |
| Short term receivables total | 2 327.64 | 2 532.47 | 13 788.76 | 10 641.51 | 7 918.14 |
| Other current investments | 2 156.60 | 2 797.80 | 3 613.19 | 7 000.00 | |
| Cash and bank deposits | 848.37 | 2 402.05 | 93.66 | 9 852.55 | 2 646.32 |
| Cash and cash equivalents | 848.37 | 4 558.65 | 2 891.46 | 13 465.75 | 9 646.32 |
| Balance sheet total (assets) | 16 770.82 | 29 253.15 | 46 852.18 | 46 459.84 | 46 376.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 113.00 | 113.00 | 122.00 |
| Other reserves | 11 913.61 | 22 050.69 | 30 060.62 | 32 201.25 | 30 039.55 |
| Retained earnings | -5 609.83 | -9 017.67 | -5 700.93 | 9 951.56 | 14 005.90 |
| Profit of the financial year | 7 866.71 | 11 439.67 | 17 906.11 | 2 014.64 | -3 294.46 |
| Shareholders equity total | 14 320.49 | 24 622.69 | 42 428.80 | 44 330.45 | 40 922.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.69 | 7.71 | 12.50 | 7.50 |
| Current owed to participating | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| Current owed to group member | 44.33 | 44.33 | 44.33 | 44.33 | 311.22 |
| Short-term deferred tax liabilities | 2 392.84 | 2 772.77 | 2 565.66 | 266.89 | |
| Other non-interest bearing current liabilities | 1 800.00 | 1 800.00 | 1 800.00 | 5 129.43 | |
| Current liabilities total | 2 450.34 | 4 630.46 | 4 423.38 | 2 129.39 | 5 453.82 |
| Balance sheet total (liabilities) | 16 770.82 | 29 253.15 | 46 852.18 | 46 459.84 | 46 376.81 |
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