CARSTEN FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33380011
Nordre Kobbelvej 5, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| EBIT | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| Other financial income | 34.59 | 41.24 | 60.77 | 101.06 | 96.36 |
| Other financial expenses | -36.32 | -44.95 | -22.24 | ||
| Net income from associates (fin.) | 363.91 | 290.40 | 380.19 | 84.74 | 92.62 |
| Pre-tax profit | 396.63 | 329.76 | 402.77 | 138.98 | 164.86 |
| Income taxes | -0.43 | -4.95 | -11.99 | -15.95 | |
| Net earnings | 396.63 | 329.33 | 397.82 | 126.99 | 148.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 618.19 | 862.68 | 942.88 | 1 027.62 | 1 120.23 |
| Investments total | 1 618.19 | 862.68 | 942.88 | 1 027.62 | 1 120.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 028.05 | 1 515.19 | 1 575.95 | 1 677.01 | 1 333.34 |
| Current other receivables | 300.00 | ||||
| Short term receivables total | 1 028.05 | 1 815.19 | 1 575.95 | 1 677.01 | 1 333.34 |
| Cash and bank deposits | 364.28 | 27.73 | 8.72 | ||
| Cash and cash equivalents | 364.28 | 27.73 | 8.72 | ||
| Balance sheet total (assets) | 2 646.23 | 2 677.87 | 2 883.11 | 2 732.36 | 2 462.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 613.69 | 103.18 | 183.38 | 268.12 | 360.73 |
| Retained earnings | 163.54 | 1 070.67 | 1 259.81 | 1 572.89 | 1 607.26 |
| Profit of the financial year | 396.63 | 329.33 | 397.82 | 126.99 | 148.91 |
| Shareholders equity total | 1 253.86 | 1 583.18 | 1 981.00 | 2 047.99 | 2 196.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 1 390.50 | 1 092.38 | 892.97 | 663.36 | 245.24 |
| Short-term deferred tax liabilities | 0.43 | 5.38 | 16.94 | 16.05 | |
| Other non-interest bearing current liabilities | 1.88 | 2.19 | 2.23 | ||
| Current liabilities total | 1 392.38 | 1 094.69 | 902.10 | 684.37 | 265.39 |
| Balance sheet total (liabilities) | 2 646.23 | 2 677.87 | 2 883.11 | 2 732.36 | 2 462.29 |
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