HENNING FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34894159
Dronning Sofies Vej 16, 4000 Roskilde
hfpo@dtu.dk
tel: 23396938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 55.95 | ||||
| Other financial expenses | -7.18 | -9.38 | |||
| Income from other inv. held as non-curr. assets | 549.88 | 478.40 | 619.82 | 1 195.56 | 29 947.90 |
| Pre-tax profit | 543.63 | 472.14 | 603.21 | 1 176.31 | 29 984.28 |
| Net earnings | 543.63 | 472.14 | 603.21 | 1 176.31 | 29 984.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 603.38 | 804.83 | 1 584.92 | 2 621.83 | 3 909.65 |
| Long term receivables total | 1 603.38 | 804.83 | 1 584.92 | 2 621.83 | 3 909.65 |
| Inventories total | |||||
| Current other receivables | 701.60 | ||||
| Short term receivables total | 701.60 | ||||
| Cash and bank deposits | 7.50 | 7.50 | 6.76 | 9.79 | 27 805.65 |
| Cash and cash equivalents | 7.50 | 7.50 | 6.76 | 9.79 | 27 805.65 |
| Balance sheet total (assets) | 1 610.88 | 812.33 | 1 591.68 | 2 631.62 | 32 416.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 956.00 | 222.69 | 719.01 | 1 150.44 | 2 191.75 |
| Profit of the financial year | 543.63 | 472.14 | 603.21 | 1 176.31 | 29 984.28 |
| Shareholders equity total | 1 579.63 | 774.83 | 1 402.22 | 2 528.75 | 32 391.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 7.50 | 16.50 |
| Other non-interest bearing current liabilities | 25.00 | 31.25 | 181.96 | 95.37 | 9.38 |
| Current liabilities total | 31.25 | 37.50 | 189.46 | 102.87 | 25.88 |
| Balance sheet total (liabilities) | 1 610.88 | 812.33 | 1 591.68 | 2 631.62 | 32 416.90 |
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