MARIUS FRIIS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28975430
Sortbærvej 23, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.02 | -16.46 | -17.07 | -17.52 | -14.07 |
| EBIT | -21.02 | -16.46 | -17.07 | -17.52 | -14.07 |
| Other financial income | 46.71 | 79.55 | 43.14 | 37.10 | 103.64 |
| Other financial expenses | -69.74 | -0.28 | - 325.05 | -0.01 | |
| Pre-tax profit | -44.04 | 62.81 | - 298.98 | 19.56 | 89.57 |
| Income taxes | 10.00 | -14.11 | 65.78 | -4.30 | -19.68 |
| Net earnings | -34.04 | 48.70 | - 233.21 | 15.26 | 69.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.62 | 4.06 | 75.26 | 75.26 | 48.72 |
| Short term receivables total | 16.62 | 4.06 | 75.26 | 75.26 | 48.72 |
| Other current investments | 1 270.63 | 1 214.48 | 920.75 | 728.19 | 818.71 |
| Cash and bank deposits | 27.40 | 24.30 | 15.87 | 10.89 | 16.80 |
| Cash and cash equivalents | 1 298.03 | 1 238.78 | 936.62 | 739.08 | 835.50 |
| Balance sheet total (assets) | 1 314.65 | 1 242.84 | 1 011.88 | 814.34 | 884.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 899.10 | 750.66 | 681.55 | 448.35 | 463.61 |
| Profit of the financial year | -34.04 | 48.70 | - 233.21 | 15.26 | 69.89 |
| Shareholders equity total | 1 103.06 | 1 038.75 | 691.15 | 588.61 | 658.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 204.09 | 196.58 | 313.24 | 218.23 | 218.23 |
| Current liabilities total | 211.59 | 204.08 | 320.74 | 225.73 | 225.73 |
| Balance sheet total (liabilities) | 1 314.65 | 1 242.84 | 1 011.88 | 814.34 | 884.23 |
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