Friendly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38101137
Strandvejen 240 B, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.16 | 3.09 | -24.46 | -55.43 | - 104.60 |
| Employee benefit expenses | -4.00 | ||||
| Total depreciation | -65.41 | ||||
| EBIT | -34.16 | 3.09 | -89.87 | -55.43 | - 104.60 |
| Other financial income | 28.20 | ||||
| Other financial expenses | -0.06 | -1.26 | -3.86 | -0.01 | |
| Net income from associates (fin.) | 356.21 | 549.64 | 314.25 | 634.00 | 18 484.87 |
| Pre-tax profit | 322.00 | 551.47 | 248.72 | 578.56 | 18 380.27 |
| Income taxes | -48.93 | -1.69 | |||
| Net earnings | 273.07 | 549.77 | 248.72 | 578.56 | 18 380.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 65.41 | ||||
| Intangible assets total | 65.41 | ||||
| Tangible assets total | |||||
| Participating interests | 838.32 | 995.08 | 515.13 | 1 015.13 | 500.00 |
| Investments total | 838.32 | 995.08 | 515.13 | 1 015.13 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 221.48 | 691.62 | 792.22 | 410.66 | 524.89 |
| Current other receivables | 54.86 | 2.47 | 1 015.71 | ||
| Short term receivables total | 276.33 | 691.62 | 792.22 | 413.13 | 1 540.60 |
| Cash and bank deposits | 417.97 | 1.44 | 315.70 | 337.22 | 18 019.04 |
| Cash and cash equivalents | 417.97 | 1.44 | 315.70 | 337.22 | 18 019.04 |
| Balance sheet total (assets) | 1 532.62 | 1 753.55 | 1 623.05 | 1 765.47 | 20 059.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 100.00 | 1 000.00 | ||
| Retained earnings | 358.31 | 631.38 | 881.16 | 1 029.87 | 608.43 |
| Profit of the financial year | 273.07 | 549.77 | 248.72 | 578.56 | 18 380.27 |
| Shareholders equity total | 671.38 | 1 221.16 | 1 469.87 | 1 748.43 | 20 028.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 13.90 | 8.40 | 6.44 | 30.94 |
| Current owed to participating | 786.99 | ||||
| Short-term deferred tax liabilities | 40.93 | 1.69 | |||
| Other non-interest bearing current liabilities | 13.32 | 516.79 | 144.77 | 10.60 | |
| Current liabilities total | 861.24 | 532.39 | 153.17 | 17.04 | 30.94 |
| Balance sheet total (liabilities) | 1 532.62 | 1 753.55 | 1 623.05 | 1 765.47 | 20 059.64 |
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