R. Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37537055
Vinterslevvej 60, 8370 Hadsten
smu_nyk@hotmail.com
tel: 93975117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 112.88 | ||||
| Other financial expenses | -0.03 | -0.03 | -0.45 | -10.50 | -1.19 |
| Pre-tax profit | -0.03 | -0.03 | -0.45 | -10.50 | 111.69 |
| Net earnings | -0.03 | -0.03 | -0.45 | -10.50 | 111.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 27.78 | 37.78 | 37.78 | 37.78 | 37.78 |
| Long term receivables total | 27.78 | 37.78 | 37.78 | 37.78 | 37.78 |
| Inventories total | |||||
| Current other receivables | 203.49 | 203.49 | 203.07 | 200.00 | 200.00 |
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 203.49 | 203.49 | 203.07 | 200.00 | 201.60 |
| Cash and bank deposits | 3.36 | 3.33 | 3.31 | 95.97 | |
| Cash and cash equivalents | 3.36 | 3.33 | 3.31 | 95.97 | |
| Balance sheet total (assets) | 234.63 | 244.60 | 244.15 | 237.78 | 335.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 194.65 | 194.63 | 194.60 | 194.15 | 183.66 |
| Profit of the financial year | -0.03 | -0.03 | -0.45 | -10.50 | 111.69 |
| Shareholders equity total | 234.63 | 234.60 | 234.15 | 223.66 | 335.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 13.90 | ||
| Current liabilities total | 10.00 | 10.00 | 14.12 | ||
| Balance sheet total (liabilities) | 234.63 | 244.60 | 244.15 | 237.78 | 335.35 |
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