P. Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40052348
Vingetoften 192, 2730 Herlev
ap.pernille@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.00 | 469.36 | 2 250.00 | ||
| External services | - 179.44 | -10.06 | -11.94 | -12.10 | -16.69 |
| Gross profit | - 179.44 | 64.94 | 457.43 | 2 237.90 | -16.69 |
| EBIT | - 179.44 | 64.94 | 457.43 | 2 237.90 | -16.69 |
| Other financial income | 16.91 | 57.93 | |||
| Other financial expenses | -0.02 | -0.03 | -1.20 | -7.49 | -1.18 |
| Pre-tax profit | - 179.46 | 64.90 | 456.23 | 2 247.31 | 40.06 |
| Income taxes | -1.04 | ||||
| Net earnings | - 179.46 | 64.90 | 456.23 | 2 247.31 | 39.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.75 | ||||
| Participating interests | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Investments total | 187.50 | 93.75 | 93.75 | 93.75 | 93.75 |
| Non-current loans receivable | -93.75 | ||||
| Long term receivables total | -93.75 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 2 371.90 | 1 057.93 | ||
| Short term receivables total | 75.00 | 2 371.90 | 1 057.93 | ||
| Cash and bank deposits | 5.23 | 4.20 | 243.99 | 5.00 | 1 066.91 |
| Cash and cash equivalents | 5.23 | 4.20 | 243.99 | 5.00 | 1 066.91 |
| Balance sheet total (assets) | 98.98 | 172.95 | 337.74 | 2 470.65 | 2 218.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | ||||
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | - 129.46 | - 291.95 | 46.48 | 1 996.79 | |
| Profit of the financial year | - 179.46 | 64.90 | 456.23 | 2 247.31 | 39.02 |
| Shareholders equity total | -79.46 | -14.55 | 328.68 | 2 461.59 | 2 207.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| Short-term deferred tax liabilities | 1.04 | ||||
| Other non-interest bearing current liabilities | 169.38 | 178.44 | 0.68 | ||
| Current liabilities total | 178.44 | 187.50 | 9.06 | 9.06 | 10.79 |
| Balance sheet total (liabilities) | 98.98 | 172.95 | 337.74 | 2 470.65 | 2 218.59 |
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