JØRGEN FRIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27229263
Store Valbyvej 152, Himmelev 4000 Roskilde
jorgen@jorgen.friis.dk
tel: 36700535
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-47.32
Gross profit-47.32-68.76-77.01-65.17-72.33
EBIT-47.32-68.76-77.01-65.17-72.33
Other financial income1 909.98189.75213.422 062.47442.66
Other financial expenses-3.92- 999.20- 154.88-0.71-44.85
Pre-tax profit1 858.75- 878.21-18.471 996.59325.48
Income taxes- 357.61-3.74-1.94- 242.37-71.41
Net earnings1 501.14- 881.96-20.411 754.21254.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables34.150.030.10
Current deferred tax assets30.0082.5358.7630.611.82
Short term receivables total64.1582.5358.7830.611.92
Other current investments9 794.758 146.638 289.2510 221.0510 200.73
Cash and bank deposits30.95317.2963.612.399.90
Cash and cash equivalents9 825.708 463.928 352.8610 223.4410 210.63
Balance sheet total (assets)9 889.858 546.458 411.6410 254.0610 212.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings7 707.279 094.008 094.257 951.849 571.05
Profit of the financial year1 501.14- 881.96-20.411 754.21254.07
Shareholders equity total9 521.408 526.458 391.6410 028.0510 160.12
Non-current deferred tax liabilities195.7832.43
Non-current liabilities total195.7832.43
Current loans from credit institutions10.05
Current trade creditors18.5020.0020.0020.0020.00
Short-term deferred tax liabilities349.95
Other non-interest bearing current liabilities0.17
Current liabilities total368.4520.0020.0030.2220.00
Balance sheet total (liabilities)9 889.858 546.458 411.6410 254.0610 212.55
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.