André Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39291142
Søndre Ringvej 49 E, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.40 | -10.85 | -11.39 | -14.35 | -13.50 |
| EBIT | -15.40 | -10.85 | -11.39 | -14.35 | -13.50 |
| Other financial income | 6.10 | 1.99 | 7.74 | ||
| Other financial expenses | - 176.05 | - 219.01 | - 211.92 | - 191.08 | - 169.21 |
| Net income from associates (fin.) | 1 530.00 | 400.00 | 840.00 | 600.00 | 1 200.00 |
| Pre-tax profit | 1 344.65 | 172.12 | 624.43 | 394.57 | 1 017.29 |
| Income taxes | 40.78 | 50.13 | 47.43 | 45.19 | 40.18 |
| Net earnings | 1 385.43 | 222.26 | 671.86 | 439.77 | 1 057.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 314.64 | 7 314.64 | 7 314.64 | 7 314.64 | 7 314.64 |
| Investments total | 7 314.64 | 7 314.64 | 7 314.64 | 7 314.64 | 7 314.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.14 | 35.64 | 183.38 | 36.01 | |
| Current deferred tax assets | 40.78 | 90.91 | 97.56 | 92.62 | 85.37 |
| Short term receivables total | 146.92 | 126.55 | 280.94 | 128.63 | 85.37 |
| Cash and bank deposits | 10.81 | 9.88 | 8.94 | 8.07 | 7.07 |
| Cash and cash equivalents | 10.81 | 9.88 | 8.94 | 8.07 | 7.07 |
| Balance sheet total (assets) | 7 472.37 | 7 451.08 | 7 604.53 | 7 451.35 | 7 407.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Shares repurchased | 148.00 | 150.70 | 152.60 | 157.00 | 162.00 |
| Retained earnings | 172.30 | 1 407.02 | 1 476.68 | 1 991.54 | 2 269.31 |
| Profit of the financial year | 1 385.43 | 222.26 | 671.86 | 439.77 | 1 057.47 |
| Shareholders equity total | 1 772.39 | 1 846.65 | 2 367.80 | 2 654.97 | 3 555.44 |
| Non-current owed to group member | 5 276.32 | 4 792.70 | 4 393.74 | 3 377.50 | 532.60 |
| Non-current liabilities total | 5 276.32 | 4 792.70 | 4 393.74 | 3 377.50 | 532.60 |
| Current loans from credit institutions | 400.00 | 700.00 | 600.00 | 1 200.00 | 3 000.00 |
| Current trade creditors | 9.75 | 9.75 | 9.75 | 12.63 | 12.63 |
| Current owed to participating | 13.91 | 14.74 | 15.63 | 16.57 | 17.56 |
| Current owed to group member | 87.24 | 217.60 | 189.69 | 288.79 | |
| Other non-interest bearing current liabilities | 0.00 | 0.08 | |||
| Current liabilities total | 423.66 | 811.73 | 842.98 | 1 418.88 | 3 319.05 |
| Balance sheet total (liabilities) | 7 472.37 | 7 451.08 | 7 604.53 | 7 451.35 | 7 407.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.