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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 1 909.98 | 189.75 | 213.42 | 2 062.47 | 442.66 |
Other financial expenses | -3.92 | - 999.20 | - 154.88 | -0.71 | -44.85 |
Pre-tax profit | 1 858.75 | - 878.21 | -18.47 | 1 996.59 | 325.48 |
Income taxes | - 357.61 | -3.74 | -1.94 | - 242.37 | -71.41 |
Net earnings | 1 501.14 | - 881.96 | -20.41 | 1 754.21 | 254.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 34.15 | 0.03 | 0.10 | ||
Current deferred tax assets | 30.00 | 82.53 | 58.76 | 30.61 | 1.82 |
Short term receivables total | 64.15 | 82.53 | 58.78 | 30.61 | 1.92 |
Other current investments | 9 794.75 | 8 146.63 | 8 289.25 | 10 221.05 | 10 200.73 |
Cash and bank deposits | 30.95 | 317.29 | 63.61 | 2.39 | 9.90 |
Cash and cash equivalents | 9 825.70 | 8 463.92 | 8 352.86 | 10 223.44 | 10 210.63 |
Balance sheet total (assets) | 9 889.85 | 8 546.45 | 8 411.64 | 10 254.06 | 10 212.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 7 707.27 | 9 094.00 | 8 094.25 | 7 951.84 | 9 571.05 |
Profit of the financial year | 1 501.14 | - 881.96 | -20.41 | 1 754.21 | 254.07 |
Shareholders equity total | 9 521.40 | 8 526.45 | 8 391.64 | 10 028.05 | 10 160.12 |
Non-current deferred tax liabilities | 195.78 | 32.43 | |||
Non-current liabilities total | 195.78 | 32.43 | |||
Current loans from credit institutions | 10.05 | ||||
Current trade creditors | 18.50 | 20.00 | 20.00 | 20.00 | 20.00 |
Short-term deferred tax liabilities | 349.95 | ||||
Other non-interest bearing current liabilities | 0.17 | ||||
Current liabilities total | 368.45 | 20.00 | 20.00 | 30.22 | 20.00 |
Balance sheet total (liabilities) | 9 889.85 | 8 546.45 | 8 411.64 | 10 254.06 | 10 212.55 |
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