G & B FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32942407
Albert Schweitzers Vej 6, 2450 København SV
brian@lefeurope.com
tel: 28101570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 256.73 | -40.52 | -47.13 | - 682.36 | - 543.35 |
| EBIT | - 256.73 | -40.52 | -47.13 | - 682.36 | - 543.35 |
| Other financial income | 1 384.93 | 72.52 | 200.96 | 812.93 | 1 410.32 |
| Other financial expenses | - 304.97 | - 319.69 | - 536.76 | - 432.57 | -84.40 |
| Net income from associates (fin.) | -1 881.78 | -6 235.27 | 522.84 | 7 354.89 | 9 396.79 |
| Pre-tax profit | -1 058.54 | -6 522.95 | 139.92 | 7 052.88 | 10 179.36 |
| Income taxes | - 183.24 | -8.40 | |||
| Net earnings | -1 241.78 | -6 522.95 | 139.92 | 7 052.88 | 10 170.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 712.42 | ||||
| Investments total | 5 712.42 | 3 500.78 | |||
| Non-current other receivables | 3 477.02 | 3 895.70 | |||
| Long term receivables total | 3 477.02 | 3 895.70 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 320.76 | 2 738.03 | 2 738.28 | ||
| Current other receivables | 113.78 | 9 191.05 | |||
| Current deferred tax assets | 386.69 | 163.25 | 2.17 | ||
| Short term receivables total | 3 707.44 | 3 015.06 | 2 738.28 | 9 193.21 | |
| Other current investments | 1 109.41 | 12.54 | 5 972.89 | 38.05 | |
| Cash and bank deposits | 3 615.88 | 167.69 | 42.43 | 916.74 | 69.42 |
| Cash and cash equivalents | 4 725.29 | 167.69 | 54.97 | 6 889.64 | 107.47 |
| Balance sheet total (assets) | 14 145.15 | 6 659.77 | 6 688.95 | 10 390.42 | 9 300.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 135.00 | |||
| Retained earnings | 3 295.96 | 2 054.18 | -4 468.77 | -7 958.35 | -1 162.47 |
| Profit of the financial year | -1 241.78 | -6 522.95 | 139.92 | 7 052.88 | 10 170.95 |
| Shareholders equity total | 2 244.78 | -4 388.77 | -4 248.85 | - 825.47 | 9 223.49 |
| Provisions | 522.84 | 10 814.25 | |||
| Non-current deferred tax liabilities | 10 270.56 | 10 499.28 | 10 814.25 | 11 138.68 | |
| Non-current liabilities total | 10 270.56 | 10 499.28 | 10 814.25 | 11 138.68 | |
| Current trade creditors | 15.00 | 15.00 | 62.13 | 62.13 | 62.13 |
| Current owed to participating | 11.42 | 11.42 | 61.42 | 15.07 | 15.07 |
| Short-term deferred tax liabilities | 1 603.38 | ||||
| Current liabilities total | 1 629.80 | 26.42 | 123.54 | 77.20 | 77.20 |
| Balance sheet total (liabilities) | 14 145.15 | 6 659.77 | 17 503.20 | 10 390.42 | 9 300.68 |
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