FRIIS KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33509561
Dronningensgade 25, 5000 Odense C
poul-erik@friis-ejendomme.dk
tel: 22177797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.19 | -13.33 | -15.74 | -20.94 | -18.64 |
| Employee benefit expenses | - 100.00 | - 150.00 | |||
| EBIT | - 119.19 | - 163.33 | -15.74 | -20.94 | -18.64 |
| Other financial income | 0.00 | 2.78 | 3.42 | 10.31 | |
| Other financial expenses | -30.73 | -25.31 | -57.53 | -57.24 | -46.83 |
| Net income from associates (fin.) | 4 017.84 | 1 018.79 | 103.94 | 1 042.01 | 4 126.05 |
| Pre-tax profit | 3 867.92 | 830.15 | 33.45 | 967.25 | 4 070.89 |
| Income taxes | 33.15 | 33.95 | 15.26 | 15.09 | 10.23 |
| Net earnings | 3 901.06 | 864.10 | 48.71 | 982.34 | 4 081.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 008.31 | 11 869.71 | 11 797.85 | 12 694.43 | 16 599.33 |
| Investments total | 11 008.31 | 11 869.71 | 11 797.85 | 12 694.43 | 16 599.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.79 | 116.93 | 247.26 | ||
| Current other receivables | 62.00 | ||||
| Current deferred tax assets | 5.66 | 84.78 | |||
| Short term receivables total | 67.66 | 136.79 | 84.78 | 116.93 | 247.26 |
| Cash and bank deposits | 0.95 | 12.41 | 0.20 | 0.12 | 0.28 |
| Cash and cash equivalents | 0.95 | 12.41 | 0.20 | 0.12 | 0.28 |
| Balance sheet total (assets) | 11 076.92 | 12 018.91 | 11 882.84 | 12 811.49 | 16 846.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 10 423.35 | 11 111.64 | 11 014.92 | 11 835.78 | 15 655.33 |
| Retained earnings | -3 901.06 | - 802.70 | 40.33 | - 853.83 | -3 826.03 |
| Profit of the financial year | 3 901.06 | 864.10 | 48.71 | 982.34 | 4 081.12 |
| Shareholders equity total | 10 616.35 | 11 367.44 | 11 301.75 | 12 166.30 | 16 125.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.00 | |||
| Current owed to participating | 119.31 | 76.59 | 165.95 | 322.87 | 431.85 |
| Current owed to group member | 341.27 | 269.02 | 257.77 | 257.35 | 251.33 |
| Short-term deferred tax liabilities | 155.86 | 54.97 | 24.28 | ||
| Other non-interest bearing current liabilities | 0.00 | 150.00 | 157.36 | ||
| Current liabilities total | 460.58 | 651.47 | 581.08 | 645.19 | 721.46 |
| Balance sheet total (liabilities) | 11 076.92 | 12 018.91 | 11 882.84 | 12 811.49 | 16 846.88 |
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