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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.17 | -47.32 | |||
| Gross profit | -39.17 | -47.32 | -68.76 | -77.01 | -65.17 |
| EBIT | -39.17 | -47.32 | -68.76 | -77.01 | -65.17 |
| Other financial income | 172.91 | 1 909.98 | 189.75 | 213.42 | 2 062.12 |
| Other financial expenses | - 366.95 | -3.92 | - 999.20 | - 154.88 | -0.36 |
| Pre-tax profit | - 233.20 | 1 858.75 | - 878.21 | -18.47 | 1 996.59 |
| Income taxes | -3.39 | - 357.61 | -3.74 | -1.94 | - 242.37 |
| Net earnings | - 236.60 | 1 501.14 | - 881.96 | -20.41 | 1 754.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.80 | 34.15 | 0.03 | ||
| Current deferred tax assets | 56.53 | 30.00 | 82.53 | 58.76 | 30.61 |
| Short term receivables total | 71.34 | 64.15 | 82.53 | 58.78 | 30.61 |
| Other current investments | 7 793.94 | 9 794.75 | 8 146.63 | 8 289.25 | 10 221.05 |
| Cash and bank deposits | 287.59 | 30.95 | 317.29 | 63.61 | 2.39 |
| Cash and cash equivalents | 8 081.53 | 9 825.70 | 8 463.92 | 8 352.86 | 10 223.44 |
| Balance sheet total (assets) | 8 152.87 | 9 889.85 | 8 546.45 | 8 411.64 | 10 254.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 056.87 | 7 707.27 | 9 094.00 | 8 094.25 | 7 951.84 |
| Profit of the financial year | - 236.60 | 1 501.14 | - 881.96 | -20.41 | 1 754.21 |
| Shareholders equity total | 8 130.87 | 9 521.40 | 8 526.45 | 8 391.64 | 10 028.05 |
| Non-current deferred tax liabilities | 195.78 | ||||
| Non-current liabilities total | 195.78 | ||||
| Current loans from credit institutions | 10.05 | ||||
| Current trade creditors | 22.00 | 18.50 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 349.95 | ||||
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 22.00 | 368.45 | 20.00 | 20.00 | 30.22 |
| Balance sheet total (liabilities) | 8 152.87 | 9 889.85 | 8 546.45 | 8 411.64 | 10 254.06 |
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