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B. Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41442166
Nørre Boulevard 21, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -6.48 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -6.48 |
| Other financial expenses | -0.30 | -0.20 | -0.27 | -0.22 | |
| Net income from associates (fin.) | 74.94 | 493.43 | 154.73 | 223.67 | 752.77 |
| Pre-tax profit | 71.51 | 490.11 | 151.61 | 220.27 | 746.07 |
| Income taxes | -1.10 | ||||
| Net earnings | 70.41 | 490.11 | 151.61 | 220.27 | 746.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 153.26 | 646.69 | 801.43 | 1 025.09 | 1 777.86 |
| Investments total | 153.26 | 646.69 | 801.43 | 1 025.09 | 1 777.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.57 | 0.25 | 1.13 | 1.13 | 1.13 |
| Cash and cash equivalents | 36.57 | 0.25 | 1.13 | 1.13 | 1.13 |
| Balance sheet total (assets) | 189.84 | 646.95 | 802.55 | 1 026.22 | 1 778.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 120.26 | 613.69 | 768.43 | 992.09 | 1 744.86 |
| Retained earnings | -78.84 | - 501.86 | - 166.48 | - 238.54 | - 771.04 |
| Profit of the financial year | 70.41 | 490.11 | 151.61 | 220.27 | 746.07 |
| Shareholders equity total | 151.84 | 641.95 | 793.55 | 1 013.82 | 1 759.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.50 |
| Current owed to participating | 33.00 | 4.00 | 7.40 | 13.60 | |
| Current liabilities total | 38.00 | 5.00 | 9.00 | 12.40 | 19.10 |
| Balance sheet total (liabilities) | 189.84 | 646.95 | 802.55 | 1 026.22 | 1 778.99 |
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