Daniel Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42127264
Sivholmvej 17, Veddelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 212.01 | 56.23 | ||
| External services | -5.00 | -1.00 | ||
| Gross profit | 207.01 | 55.23 | -9.00 | -11.50 |
| EBIT | 207.01 | 55.23 | -9.00 | -11.50 |
| Other financial income | 0.07 | |||
| Other financial expenses | -1.65 | -1.00 | -7.72 | |
| Net income from associates (fin.) | 127.00 | 152.46 | ||
| Pre-tax profit | 207.01 | 53.59 | 117.00 | 133.32 |
| Income taxes | 1.10 | 0.44 | 2.00 | 3.55 |
| Net earnings | 208.11 | 54.03 | 119.00 | 136.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 252.01 | 308.24 | 309.00 | 533.54 |
| Investments total | 252.01 | 308.24 | 309.00 | 533.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.99 | |||
| Current deferred tax assets | 1.10 | 17.80 | 41.00 | 54.19 |
| Short term receivables total | 1.10 | 29.79 | 41.00 | 54.19 |
| Cash and bank deposits | 0.00 | 3.17 | ||
| Cash and cash equivalents | 0.00 | 3.17 | ||
| Balance sheet total (assets) | 253.11 | 338.03 | 350.00 | 590.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Other reserves | 212.01 | 142.24 | 141.00 | |
| Retained earnings | - 212.01 | -51.94 | - 118.00 | 141.76 |
| Profit of the financial year | 208.11 | 54.03 | 119.00 | 136.87 |
| Shareholders equity total | 248.11 | 302.14 | 304.00 | 318.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 8.00 |
| Current owed to group member | 5.00 | 215.65 | ||
| Short-term deferred tax liabilities | 17.36 | 35.00 | 44.64 | |
| Other non-interest bearing current liabilities | 12.54 | 3.98 | ||
| Current liabilities total | 5.00 | 35.90 | 46.00 | 272.26 |
| Balance sheet total (liabilities) | 253.11 | 338.03 | 350.00 | 590.89 |
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