FRIIS POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25767411
Sakskøbingvej 10, 7400 Herning
jp@clib.dk
tel: 20800034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.00 | ||||
| Gross profit | -61.00 | 530.03 | - 110.70 | -74.66 | -62.58 |
| EBIT | -61.00 | 530.03 | - 110.70 | -74.66 | -62.58 |
| Other financial income | 638.00 | 307.70 | 176.17 | 146.54 | 266.65 |
| Other financial expenses | -27.00 | -18.48 | -41.51 | ||
| Reduction non-current investment assets | -5 017.48 | - 508.67 | |||
| Net income from associates (fin.) | -12 362.00 | -38 609.23 | 1 340.65 | 2 631.18 | 2 015.86 |
| Pre-tax profit | -11 812.00 | -42 807.46 | 855.93 | 2 703.06 | 2 219.93 |
| Income taxes | - 121.00 | 51.30 | - 630.30 | ||
| Net earnings | -11 933.00 | -42 807.46 | 907.23 | 2 072.76 | 2 219.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 209.00 | 4 171.51 | 4 817.07 | 12 761.37 | 9 666.44 |
| Participating interests | 7 136.56 | 853.26 | 964.05 | ||
| Investments total | 45 209.00 | 4 171.51 | 11 953.63 | 13 614.63 | 10 630.49 |
| Non-curr. owed by particip. interest comp. | 826.63 | 860.31 | |||
| Non-current other receivables | 1 061.00 | ||||
| Long term receivables total | 1 061.00 | 826.63 | 860.31 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 416.00 | 18 273.85 | 5 093.71 | 3 174.54 | 5 052.53 |
| Current owed by particip. interest comp. | 105.00 | 318.32 | |||
| Current other receivables | 1 467.00 | 750.00 | 772.81 | 796.32 | |
| Current deferred tax assets | 630.30 | 210.00 | 122.00 | ||
| Short term receivables total | 15 883.00 | 18 273.85 | 6 474.01 | 4 262.36 | 6 289.16 |
| Cash and bank deposits | 2 834.00 | 703.07 | 3 639.00 | 4 633.46 | 6 581.30 |
| Cash and cash equivalents | 2 834.00 | 703.07 | 3 639.00 | 4 633.46 | 6 581.30 |
| Balance sheet total (assets) | 64 987.00 | 23 148.43 | 22 066.64 | 23 337.09 | 24 361.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.20 | 1 000.00 | 1 000.00 | 1 500.00 |
| Other reserves | 2 044.00 | 321.18 | |||
| Retained earnings | 74 258.00 | 63 804.62 | 19 675.98 | 19 904.39 | 20 477.16 |
| Profit of the financial year | -11 933.00 | -42 807.46 | 907.23 | 2 072.76 | 2 219.93 |
| Shareholders equity total | 64 551.00 | 21 179.36 | 22 029.39 | 23 102.16 | 24 322.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 37.25 | 25.00 | 25.00 | |
| Current owed to group member | 313.00 | 1 964.07 | 209.93 | 14.18 | |
| Short-term deferred tax liabilities | 121.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 436.00 | 1 969.07 | 37.25 | 234.93 | 39.18 |
| Balance sheet total (liabilities) | 64 987.00 | 23 148.43 | 22 066.64 | 23 337.09 | 24 361.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.