Friis Kliver Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43328999
Neptunvej 3, 4040 Jyllinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.14 | -7.69 | -13.54 |
| Gross profit | -8.14 | -7.69 | 36.46 |
| EBIT | -8.14 | -7.69 | 36.46 |
| Other financial expenses | -2.91 | -6.92 | -7.09 |
| Income from other inv. held as non-curr. assets | 44.54 | -69.25 | |
| Pre-tax profit | -11.05 | 29.93 | -39.88 |
| Income taxes | -1.48 | ||
| Net earnings | -11.05 | 29.93 | -41.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 357.14 | 401.69 | |
| Long term receivables total | 357.14 | 401.69 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 48.56 | ||
| Cash and cash equivalents | 48.56 | ||
| Balance sheet total (assets) | 357.14 | 401.69 | 48.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.05 | 18.88 | |
| Profit of the financial year | -11.05 | 29.93 | -41.35 |
| Shareholders equity total | 28.95 | 58.88 | 17.53 |
| Non-current other liabilities | 320.05 | 326.45 | |
| Non-current liabilities total | 320.05 | 326.45 | |
| Current loans from credit institutions | 0.60 | 0.61 | |
| Current trade creditors | 5.00 | 5.00 | 10.00 |
| Short-term deferred tax liabilities | 1.48 | ||
| Other non-interest bearing current liabilities | 2.54 | 10.74 | 19.56 |
| Current liabilities total | 8.14 | 16.36 | 31.03 |
| Balance sheet total (liabilities) | 357.14 | 401.69 | 48.56 |
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