FRIIS INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29131821
Forårsvej 11, 2920 Charlottenlund
tel: 27116445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.44 | -17.43 | -19.04 | -18.63 | 1 235.58 |
| Employee benefit expenses | - 172.85 | ||||
| Total depreciation | -60.51 | ||||
| EBIT | - 126.95 | -17.43 | -19.04 | -18.63 | 1 062.73 |
| Other financial income | 44.00 | 71.33 | 2.64 | 273.44 | 248.43 |
| Other financial expenses | -87.99 | -49.09 | - 151.83 | -24.62 | -44.76 |
| Pre-tax profit | - 170.94 | 4.81 | - 168.24 | 230.19 | 1 266.41 |
| Income taxes | 9.47 | - 265.69 | |||
| Net earnings | - 161.47 | 4.81 | - 168.24 | 230.19 | 1 000.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 398.20 | 398.20 | 397.63 | 392.70 | 398.20 |
| Investments total | 398.20 | 398.20 | 397.63 | 392.70 | 398.20 |
| Non-current loans receivable | 1 636.92 | 1 938.85 | 383.15 | 757.42 | 1 386.80 |
| Long term receivables total | 1 636.92 | 1 938.85 | 383.15 | 757.42 | 1 386.80 |
| Inventories total | |||||
| Current other receivables | 719.71 | ||||
| Current deferred tax assets | 8.00 | 12.25 | 9.00 | 2.00 | |
| Short term receivables total | 8.00 | 12.25 | 9.00 | 2.00 | 719.71 |
| Cash and bank deposits | 550.03 | 113.18 | 1 383.92 | 1 138.08 | 956.09 |
| Cash and cash equivalents | 550.03 | 113.18 | 1 383.92 | 1 138.08 | 956.09 |
| Balance sheet total (assets) | 2 593.15 | 2 462.48 | 2 173.70 | 2 290.20 | 3 460.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 468.49 | 2 194.01 | 2 084.43 | 1 798.39 | 1 906.58 |
| Profit of the financial year | - 161.47 | 4.81 | - 168.24 | 230.19 | 1 000.71 |
| Shareholders equity total | 2 542.62 | 2 436.83 | 2 155.59 | 2 271.38 | 3 154.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 265.69 | ||||
| Other non-interest bearing current liabilities | 50.53 | 25.65 | 18.11 | 18.82 | 40.81 |
| Current liabilities total | 50.53 | 25.65 | 18.11 | 18.82 | 306.51 |
| Balance sheet total (liabilities) | 2 593.15 | 2 462.48 | 2 173.70 | 2 290.20 | 3 460.80 |
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