Friis Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40603468
Begonievej 1, Klakring 7130 Juelsminde
tage@profibermail.dk
tel: 24269781
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -3.33 | -2.55 | -3.01 | -2.56 |
| EBIT | -2.53 | -3.33 | -2.55 | -3.01 | -2.56 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -63.98 | -61.78 | -52.88 | - 100.32 | - 146.04 |
| Reduction non-current investment assets | - 600.00 | ||||
| Income from other inv. held as non-curr. assets | 1 000.00 | 100.00 | 200.00 | 800.00 | |
| Pre-tax profit | 933.49 | - 665.11 | 44.57 | 96.66 | 651.71 |
| Net earnings | 933.49 | - 665.11 | 44.57 | 96.66 | 651.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 100.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Long term receivables total | 4 100.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 038.57 | 181.90 | 168.89 | 96.19 | 92.88 |
| Cash and cash equivalents | 1 038.57 | 181.90 | 168.89 | 96.19 | 92.88 |
| Balance sheet total (assets) | 5 138.57 | 3 681.90 | 3 668.89 | 3 596.19 | 3 592.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -55.30 | 821.69 | 99.38 | 85.06 | 120.72 |
| Profit of the financial year | 933.49 | - 665.11 | 44.57 | 96.66 | 651.71 |
| Shareholders equity total | 973.49 | 253.08 | 241.16 | 280.62 | 873.43 |
| Non-current other liabilities | 4 131.60 | 3 400.00 | 3 250.00 | ||
| Non-current deferred tax liabilities | 3 100.00 | 2 450.00 | |||
| Non-current liabilities total | 4 131.60 | 3 400.00 | 3 250.00 | 3 100.00 | 2 450.00 |
| Current loans from credit institutions | 150.00 | 150.00 | 200.00 | ||
| Current trade creditors | 2.50 | ||||
| Other non-interest bearing current liabilities | 30.98 | 28.82 | 27.74 | 65.57 | 69.45 |
| Current liabilities total | 33.48 | 28.82 | 177.74 | 215.57 | 269.45 |
| Balance sheet total (liabilities) | 5 138.57 | 3 681.90 | 3 668.89 | 3 596.19 | 3 592.88 |
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