Kim Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38937073
Møllevej 38, Fuglse 4960 Holeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.43 | ||||
| Gross profit | -51.43 | -19.13 | -58.50 | -81.47 | - 177.73 |
| Total depreciation | -1 164.86 | -1 084.55 | |||
| EBIT | -51.43 | -19.13 | -58.50 | -1 246.33 | -1 262.28 |
| Other financial income | 74.52 | 62.53 | |||
| Other financial expenses | - 118.77 | - 105.40 | - 105.34 | -0.02 | |
| Income from other inv. held as non-curr. assets | - 338.38 | 2 014.87 | |||
| Net income from associates (fin.) | 11 593.34 | 18 009.93 | 2 140.62 | -2 161.70 | 4 207.22 |
| Pre-tax profit | 11 423.15 | 17 885.41 | 1 976.78 | -3 671.91 | 5 022.34 |
| Income taxes | 16.53 | 20.70 | 37.86 | 377.45 | - 140.88 |
| Net earnings | 11 439.67 | 17 906.11 | 2 014.64 | -3 294.46 | 4 881.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 162.02 | 30 171.96 | 22 352.58 | 23 432.75 | 25 588.79 |
| Investments total | 22 162.02 | 30 171.96 | 22 352.58 | 23 432.75 | 25 588.79 |
| Non-current loans receivable | 5 379.60 | 7 527.36 | |||
| Long term receivables total | 5 379.60 | 7 527.36 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 742.53 | 7 125.77 | 6 307.88 | 6 545.07 | |
| Current other receivables | 68.81 | 68.81 | |||
| Current deferred tax assets | 2 532.47 | 4 046.23 | 3 515.74 | 1 541.45 | 755.28 |
| Short term receivables total | 2 532.47 | 13 788.76 | 10 641.51 | 7 918.14 | 7 369.15 |
| Other current investments | 2 156.60 | 2 797.80 | 3 613.19 | 7 000.00 | 7 000.00 |
| Cash and bank deposits | 2 402.05 | 93.66 | 9 852.55 | 2 646.32 | 1 758.73 |
| Cash and cash equivalents | 4 558.65 | 2 891.46 | 13 465.75 | 9 646.32 | 8 758.73 |
| Balance sheet total (assets) | 29 253.15 | 46 852.18 | 46 459.84 | 46 376.81 | 49 244.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 113.00 | 122.00 | 135.00 |
| Other reserves | 22 050.69 | 30 060.62 | 32 201.25 | 30 039.55 | 34 246.76 |
| Retained earnings | -9 017.67 | -5 700.93 | 9 951.56 | 14 005.90 | 6 369.23 |
| Profit of the financial year | 11 439.67 | 17 906.11 | 2 014.64 | -3 294.46 | 4 881.46 |
| Shareholders equity total | 24 622.69 | 42 428.80 | 44 330.45 | 40 922.99 | 45 682.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.69 | 7.71 | 12.50 | 7.50 | 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 | 311.22 | 85.42 |
| Short-term deferred tax liabilities | 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 | 3 463.00 |
| Current liabilities total | 4 630.46 | 4 423.38 | 2 129.39 | 5 453.82 | 3 561.59 |
| Balance sheet total (liabilities) | 29 253.15 | 46 852.18 | 46 459.84 | 46 376.81 | 49 244.03 |
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