Friis Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41992689
Nedersøparken 47, Jels 6630 Rødding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.35 | -13.50 | 21.45 | 9.50 |
| EBIT | -14.35 | -13.50 | 21.45 | 9.50 |
| Other financial income | 3.41 | 33.82 | 44.84 | |
| Other financial expenses | -51.82 | -54.35 | -57.14 | -70.79 |
| Net income from associates (fin.) | 750.00 | |||
| Pre-tax profit | -62.76 | 682.15 | -1.87 | -16.45 |
| Net earnings | -62.76 | 682.15 | -1.87 | -16.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 000.00 | 2 360.51 | 2 400.00 | 2 400.00 |
| Investments total | 2 000.00 | 2 360.51 | 2 400.00 | 2 400.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 103.41 | 10.00 | 510.00 | 719.73 |
| Current other receivables | 285.47 | 353.31 | ||
| Short term receivables total | 103.41 | 10.00 | 795.47 | 1 073.03 |
| Cash and bank deposits | 0.64 | 9.24 | 52.35 | 41.62 |
| Cash and cash equivalents | 0.64 | 9.24 | 52.35 | 41.62 |
| Balance sheet total (assets) | 2 104.05 | 2 379.75 | 3 247.82 | 3 514.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Other reserves | -57.20 | -58.90 | ||
| Retained earnings | - 119.96 | 678.29 | 676.42 | |
| Profit of the financial year | -62.76 | 682.15 | -1.87 | -16.45 |
| Shareholders equity total | -22.76 | 602.19 | 716.42 | 699.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 15.95 | |
| Other non-interest bearing current liabilities | 2 126.81 | 1 769.56 | 2 523.40 | 2 798.74 |
| Current liabilities total | 2 126.81 | 1 777.56 | 2 531.40 | 2 814.69 |
| Balance sheet total (liabilities) | 2 104.05 | 2 379.75 | 3 247.82 | 3 514.65 |
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