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 length1212121212
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 income74.52
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.)7 984.0611 593.3418 009.932 140.62-2 161.70
Pre-tax profit7 862.1111 423.1517 885.411 976.78-3 671.91
Income taxes4.6016.5320.7037.86377.45
Net earnings7 866.7111 439.6717 906.112 014.64-3 294.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies13 594.8122 162.0230 171.9622 352.5823 432.75
Investments total13 594.8122 162.0230 171.9622 352.5823 432.75
Non-current loans receivable5 379.60
Long term receivables total5 379.60
Inventories total
Current amounts owed by group member comp.9 742.537 125.776 307.88
Prepayments and accrued income72.80
Current other receivables68.81
Current deferred tax assets2 254.852 532.474 046.233 515.741 541.45
Short term receivables total2 327.642 532.4713 788.7610 641.517 918.14
Other current investments2 156.602 797.803 613.197 000.00
Cash and bank deposits848.372 402.0593.669 852.552 646.32
Cash and cash equivalents848.374 558.652 891.4613 465.759 646.32
Balance sheet total (assets)16 770.8229 253.1546 852.1846 459.8446 376.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00113.00113.00122.00
Other reserves11 913.6122 050.6930 060.6232 201.2530 039.55
Retained earnings-5 609.83-9 017.67-5 700.939 951.5614 005.90
Profit of the financial year7 866.7111 439.6717 906.112 014.64-3 294.46
Shareholders equity total14 320.4924 622.6942 428.8044 330.4540 922.99
Non-current liabilities total
Current trade creditors7.507.697.7112.507.50
Current owed to participating5.675.675.675.675.67
Current owed to group member44.3344.3344.3344.33311.22
Short-term deferred tax liabilities2 392.842 772.772 565.66266.89
Other non-interest bearing current liabilities1 800.001 800.001 800.005 129.43
Current liabilities total2 450.344 630.464 423.382 129.395 453.82
Balance sheet total (liabilities)16 770.8229 253.1546 852.1846 459.8446 376.81
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