HENNING FRIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34894159
Dronning Sofies Vej 16, 4000 Roskilde
hfpo@dtu.dk
tel: 23396938
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-9.44-9.87-19.56
EBIT-6.25-6.25-9.44-9.87-19.56
Other financial income55.95
Other financial expenses-7.18-9.38
Income from other inv. held as non-curr. assets549.88478.40619.821 195.5629 947.90
Pre-tax profit543.63472.14603.211 176.3129 984.28
Net earnings543.63472.14603.211 176.3129 984.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 603.38804.831 584.922 621.833 909.65
Long term receivables total1 603.38804.831 584.922 621.833 909.65
Inventories total
Current other receivables701.60
Short term receivables total701.60
Cash and bank deposits7.507.506.769.7927 805.65
Cash and cash equivalents7.507.506.769.7927 805.65
Balance sheet total (assets)1 610.88812.331 591.682 631.6232 416.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased122.00135.00
Retained earnings956.00222.69719.011 150.442 191.75
Profit of the financial year543.63472.14603.211 176.3129 984.28
Shareholders equity total1 579.63774.831 402.222 528.7532 391.03
Non-current liabilities total
Current trade creditors6.256.257.507.5016.50
Other non-interest bearing current liabilities25.0031.25181.9695.379.38
Current liabilities total31.2537.50189.46102.8725.88
Balance sheet total (liabilities)1 610.88812.331 591.682 631.6232 416.90
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