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Friendly Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38101137
Strandvejen 240 B, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3.09-24.46-55.43- 104.60-87.78
Total depreciation-65.41
EBIT3.09-89.87-55.43- 104.60-87.78
Other financial income28.20677.47
Other financial expenses-1.26-3.86-0.01-0.00
Net income from associates (fin.)549.64314.25634.0018 484.87
Pre-tax profit551.47248.72578.5618 380.27589.69
Income taxes-1.69- 113.23
Net earnings549.77248.72578.5618 380.27476.46

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure65.41
Intangible assets total65.41
Tangible assets total
Participating interests995.08515.131 015.13500.005 498.23
Investments total995.08515.131 015.13500.005 498.23
Long term receivables total
Inventories total
Current owed by particip. interest comp.691.62792.22410.66524.89630.28
Current other receivables2.471 015.711 010.00
Short term receivables total691.62792.22413.131 540.601 640.28
Other current investments7 842.27
Cash and bank deposits1.44315.70337.2218 019.044 652.20
Cash and cash equivalents1.44315.70337.2218 019.0412 494.47
Balance sheet total (assets)1 753.551 623.051 765.4720 059.6419 632.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased300.00100.001 000.00800.00
Retained earnings631.38881.161 029.87608.4318 188.70
Profit of the financial year549.77248.72578.5618 380.27476.46
Shareholders equity total1 221.161 469.871 748.4320 028.7019 505.16
Non-current liabilities total
Current trade creditors13.908.406.4430.9415.00
Short-term deferred tax liabilities1.69112.82
Other non-interest bearing current liabilities516.79144.7710.60
Current liabilities total532.39153.1717.0430.94127.82
Balance sheet total (liabilities)1 753.551 623.051 765.4720 059.6419 632.98
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