AB Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41251263
Rødtjørnvej 14, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 27.16 | |||
| External services | -3.13 | -3.13 | ||
| Gross profit | 24.04 | -3.13 | -3.13 | -4.38 |
| Total depreciation | -6 553.67 | |||
| EBIT | 24.04 | -3.13 | -3.13 | -6 558.05 |
| Other financial income | 3.21 | 26.13 | 26.96 | 362.88 |
| Other financial expenses | -5.20 | -28.98 | -29.30 | -30.05 |
| Net income from associates (fin.) | - 107.16 | -3 749.30 | ||
| Pre-tax profit | 22.04 | - 113.14 | -5.46 | -9 974.53 |
| Income taxes | 1.13 | 1.32 | 1.20 | -75.90 |
| Net earnings | 23.17 | - 111.83 | -4.26 | -10 050.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 107.16 | |||
| Investments total | 107.16 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11 557.19 | |||
| Current other receivables | 653.21 | 679.33 | 706.51 | 734.77 |
| Current deferred tax assets | 1.13 | 2.44 | 3.64 | |
| Short term receivables total | 654.33 | 681.77 | 710.15 | 12 291.95 |
| Balance sheet total (assets) | 761.49 | 681.77 | 710.15 | 12 291.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.16 | |||
| Retained earnings | -27.16 | 23.17 | -88.66 | -92.92 |
| Profit of the financial year | 23.17 | - 111.83 | -4.26 | -10 050.43 |
| Shareholders equity total | 63.17 | -48.66 | -52.92 | -10 103.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.10 | |||
| Current owed to participating | 695.20 | 724.08 | 756.82 | 781.33 |
| Other non-interest bearing current liabilities | 3.13 | 6.25 | 6.25 | 21 613.98 |
| Current liabilities total | 698.32 | 730.43 | 763.07 | 22 395.30 |
| Balance sheet total (liabilities) | 761.49 | 681.77 | 710.15 | 12 291.95 |
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