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KIDS by FRIIS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36921781
Krude Møllevej 5, Katrinedal 8654 Bryrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.53 | -9.24 | |||
| EBIT | -10.53 | -9.24 | -9.95 | -10.19 | -9.84 |
| Other financial income | 48.71 | 33.00 | 45.03 | 82.47 | 135.19 |
| Other financial expenses | -4.14 | - 111.34 | -1.51 | -0.30 | -1.39 |
| Net income from associates (fin.) | 829.00 | 712.51 | 316.74 | 507.49 | 514.23 |
| Pre-tax profit | 863.04 | 624.92 | 350.32 | 579.47 | 638.19 |
| Income taxes | -7.83 | 19.28 | -7.37 | -15.81 | -27.27 |
| Net earnings | 855.21 | 644.20 | 342.95 | 563.65 | 610.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 594.62 | 2 907.13 | 2 823.88 | 2 931.36 | 1 845.60 |
| Investments total | 2 594.62 | 2 907.13 | 2 823.88 | 2 931.36 | 1 845.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.93 | 55.84 | 182.69 | 125.66 | 124.80 |
| Current other receivables | 207.05 | 95.06 | |||
| Current deferred tax assets | 239.86 | 150.66 | 153.88 | ||
| Short term receivables total | 381.79 | 262.89 | 277.75 | 276.32 | 278.68 |
| Other current investments | 531.06 | 510.60 | 521.08 | 556.76 | 1 848.41 |
| Cash and bank deposits | 0.53 | 142.78 | 254.63 | 519.19 | 755.77 |
| Cash and cash equivalents | 531.59 | 653.38 | 775.71 | 1 075.95 | 2 604.19 |
| Balance sheet total (assets) | 3 508.00 | 3 823.40 | 3 877.34 | 4 283.64 | 4 728.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 150.00 |
| Other reserves | 2 344.62 | 2 657.13 | 2 373.88 | 2 881.36 | 1 795.60 |
| Retained earnings | - 185.59 | 157.12 | 884.58 | 520.04 | 2 019.46 |
| Profit of the financial year | 855.21 | 644.20 | 342.95 | 563.65 | 610.92 |
| Shareholders equity total | 3 264.25 | 3 708.45 | 3 851.41 | 4 215.06 | 4 625.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.50 | 9.19 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 231.75 | 106.43 | 16.73 | 58.56 | 92.40 |
| Other non-interest bearing current liabilities | 4.00 | 0.02 | 0.02 | 0.02 | 0.08 |
| Current liabilities total | 243.75 | 114.95 | 25.93 | 68.58 | 102.48 |
| Balance sheet total (liabilities) | 3 508.00 | 3 823.40 | 3 877.34 | 4 283.64 | 4 728.46 |
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