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H. FRIIS ApS — Credit Rating and Financial Key Figures
CVR number: 35099115
Lerholmvej 15 A, 2750 Ballerup
tel: 36720620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.08 | -4.73 | -2.67 | -11.49 | -3.41 |
| Gross profit | -1.08 | -4.73 | -2.67 | -11.49 | -3.41 |
| EBIT | -1.08 | -4.73 | -2.67 | -11.49 | -3.41 |
| Other financial income | 0.09 | 0.40 | |||
| Other financial expenses | -1.73 | -0.84 | -1.59 | ||
| Income from other inv. held as non-curr. assets | 281.33 | 174.55 | |||
| Pre-tax profit | 278.52 | 168.97 | -4.26 | -11.40 | -3.01 |
| Income taxes | -61.27 | -37.17 | 0.94 | 2.51 | 0.66 |
| Net earnings | 217.25 | 131.80 | -3.32 | -8.89 | -2.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 966.44 | ||||
| Long term receivables total | 2 966.44 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.73 | 2 976.11 | 279.92 | 164.20 | 167.98 |
| Cash and cash equivalents | 16.73 | 2 976.11 | 279.92 | 164.20 | 167.98 |
| Balance sheet total (assets) | 2 983.17 | 2 976.11 | 279.92 | 164.20 | 167.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 2 650.00 | 100.00 | ||
| Retained earnings | 2 530.33 | 69.31 | 58.24 | 48.09 | 45.33 |
| Profit of the financial year | 217.25 | 131.80 | -3.32 | -8.89 | -2.35 |
| Shareholders equity total | 2 983.17 | 2 976.11 | 279.92 | 164.20 | 167.98 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 983.17 | 2 976.11 | 279.92 | 164.20 | 167.98 |
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