Friis Ingø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21294675
Egholmsvej 18, 8660 Skanderborg
rikke@friisingoe.dk
tel: 24219756
friisingoe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.15 | 426.79 | 487.99 | 215.23 | 356.41 |
| Employee benefit expenses | - 376.15 | - 376.58 | - 376.69 | - 376.55 | - 377.36 |
| EBIT | 21.00 | 50.21 | 111.30 | - 161.32 | -20.95 |
| Other financial income | 18.52 | 31.05 | -59.50 | 20.45 | 20.66 |
| Other financial expenses | -23.47 | -25.32 | -16.73 | -25.65 | -28.00 |
| Pre-tax profit | 16.05 | 55.94 | 35.07 | - 166.52 | -28.28 |
| Net earnings | 16.05 | 55.94 | 35.07 | - 166.52 | -28.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 193.36 | ||||
| Long term receivables total | 193.36 | ||||
| Inventories total | |||||
| Current trade debtors | 10.31 | 80.03 | 83.37 | ||
| Current other receivables | 19.69 | ||||
| Short term receivables total | 19.69 | 10.31 | 80.03 | 83.37 | |
| Other current investments | 419.21 | 359.71 | 180.13 | 140.38 | |
| Cash and bank deposits | 449.10 | 268.13 | 123.07 | 146.31 | 176.71 |
| Cash and cash equivalents | 449.10 | 687.34 | 482.78 | 326.45 | 317.08 |
| Balance sheet total (assets) | 642.46 | 707.02 | 493.10 | 406.48 | 400.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 416.67 | 416.67 | 416.67 | 416.67 | 416.67 |
| Retained earnings | - 793.07 | - 777.01 | - 721.07 | - 686.01 | - 852.53 |
| Profit of the financial year | 16.05 | 55.94 | 35.07 | - 166.52 | -28.28 |
| Shareholders equity total | - 360.35 | - 304.41 | - 269.34 | - 435.86 | - 464.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 857.03 | 872.15 | 613.56 | 679.26 | 706.44 |
| Other non-interest bearing current liabilities | 145.78 | 139.28 | 148.88 | 163.07 | 158.17 |
| Current liabilities total | 1 002.81 | 1 011.43 | 762.43 | 842.34 | 864.60 |
| Balance sheet total (liabilities) | 642.46 | 707.02 | 493.10 | 406.48 | 400.46 |
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