Friis Kliver Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43328999
Neptunvej 3, 4040 Jyllinge
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-8.14-7.69-13.54
Gross profit-8.14-7.6936.46
EBIT-8.14-7.6936.46
Other financial expenses-2.91-6.92-7.09
Income from other inv. held as non-curr. assets44.54-69.25
Pre-tax profit-11.0529.93-39.88
Income taxes-1.48
Net earnings-11.0529.93-41.35

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable357.14401.69
Long term receivables total357.14401.69
Inventories total
Short term receivables total
Cash and bank deposits48.56
Cash and cash equivalents48.56
Balance sheet total (assets)357.14401.6948.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-11.0518.88
Profit of the financial year-11.0529.93-41.35
Shareholders equity total28.9558.8817.53
Non-current other liabilities320.05326.45
Non-current liabilities total320.05326.45
Current loans from credit institutions0.600.61
Current trade creditors5.005.0010.00
Short-term deferred tax liabilities1.48
Other non-interest bearing current liabilities2.5410.7419.56
Current liabilities total8.1416.3631.03
Balance sheet total (liabilities)357.14401.6948.56
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