Morten Friis Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40345817
Egevej 24, 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -18.75 | -25.31 | -42.44 | -31.00 |
| EBIT | -22.50 | -18.75 | -25.31 | -42.44 | -31.00 |
| Other financial income | 48.87 | 168.94 | 115.57 | 67.40 | 76.70 |
| Other financial expenses | -0.09 | -3.18 | -2.99 | -2.91 | -3.01 |
| Net income from associates (fin.) | -9.03 | 889.08 | - 971.57 | 140.01 | 5.03 |
| Pre-tax profit | 17.25 | 1 036.09 | - 884.29 | 162.06 | 47.72 |
| Income taxes | -5.77 | -9.90 | -8.62 | -1.61 | -9.39 |
| Net earnings | 11.49 | 1 026.18 | - 892.91 | 160.44 | 38.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 317.59 | 5 206.67 | 4 235.11 | 4 375.12 | 3 720.14 |
| Investments total | 4 317.59 | 5 206.67 | 4 235.11 | 4 375.12 | 3 720.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 886.58 | 781.64 | 664.07 | 346.18 | 998.49 |
| Current other receivables | 1 494.00 | 1 608.01 | 1 696.25 | 1 883.32 | 1 813.05 |
| Current deferred tax assets | 94.26 | ||||
| Short term receivables total | 2 380.58 | 2 389.65 | 2 360.32 | 2 229.50 | 2 905.79 |
| Cash and bank deposits | 78.31 | 26.74 | 6.29 | 29.67 | 10.19 |
| Cash and cash equivalents | 78.31 | 26.74 | 6.29 | 29.67 | 10.19 |
| Balance sheet total (assets) | 6 776.48 | 7 623.06 | 6 601.73 | 6 634.29 | 6 636.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 568.05 | 568.05 | 568.05 | 568.05 | 568.05 |
| Shares repurchased | 128.38 | 129.97 | 133.83 | 138.60 | 153.37 |
| Retained earnings | 5 906.97 | 5 788.49 | 6 680.84 | 5 649.32 | 5 656.39 |
| Profit of the financial year | 11.49 | 1 026.18 | - 892.91 | 160.44 | 38.33 |
| Shareholders equity total | 6 614.89 | 7 512.69 | 6 489.81 | 6 516.42 | 6 416.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 91.73 | 94.47 | 97.30 | 100.21 | 103.21 |
| Current owed to group member | 58.10 | 6.82 | 7.12 | ||
| Short-term deferred tax liabilities | 5.77 | 9.90 | 8.62 | 4.84 | 103.65 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 161.59 | 110.37 | 111.92 | 117.87 | 219.98 |
| Balance sheet total (liabilities) | 6 776.48 | 7 623.06 | 6 601.73 | 6 634.29 | 6 636.13 |
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