Morten Friis Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 40345825
Egevej 24, 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.41 | -28.82 | -31.41 | -33.27 | -38.80 |
| Employee benefit expenses | -53.28 | ||||
| Total depreciation | -2.33 | ||||
| EBIT | - 103.99 | -28.82 | -31.41 | -33.27 | -38.80 |
| Other financial income | 1 218.18 | 1 696.24 | 620.57 | 725.92 | 881.64 |
| Other financial expenses | 2.39 | -46.66 | -1 186.81 | - 245.78 | - 182.49 |
| Net income from associates (fin.) | 1 114.40 | 6 340.08 | 975.77 | - 448.30 | -1 220.91 |
| Pre-tax profit | 3 170.35 | 7 960.84 | 378.13 | -1.43 | - 560.56 |
| Income taxes | - 350.11 | - 333.64 | 3.33 | -6.13 | - 144.72 |
| Net earnings | 2 820.24 | 7 627.20 | 381.46 | -7.56 | - 705.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 248.86 | 18 253.08 | 19 228.85 | 18 818.10 | 17 597.19 |
| Investments total | 24 248.86 | 18 253.08 | 19 228.85 | 18 818.10 | 17 597.19 |
| Non-current loans receivable | -10 020.55 | 2 616.94 | 4 135.94 | 4 135.94 | 4 135.94 |
| Long term receivables total | -10 020.55 | 2 616.94 | 4 135.94 | 4 135.94 | 4 135.94 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.00 | 1 057.98 | 1 504.25 | ||
| Prepayments and accrued income | 10.04 | 7.04 | |||
| Current other receivables | 844.03 | 2 428.40 | 1 280.31 | 4 636.98 | 8 526.97 |
| Current deferred tax assets | 178.58 | 82.80 | 156.50 | ||
| Short term receivables total | 2 522.61 | 3 486.39 | 2 867.36 | 4 803.51 | 8 534.01 |
| Other current investments | 5 443.55 | 5 225.68 | 4 119.65 | 4 354.39 | 4 808.86 |
| Cash and bank deposits | 5 594.28 | 6 338.78 | 5 807.67 | 4 278.10 | 429.82 |
| Cash and cash equivalents | 11 037.83 | 11 564.47 | 9 927.32 | 8 632.49 | 5 238.68 |
| Balance sheet total (assets) | 27 788.75 | 35 920.87 | 36 159.46 | 36 390.03 | 35 505.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 568.05 | 568.05 | 568.05 | 568.05 | 568.05 |
| Shares repurchased | 140.00 | 140.00 | |||
| Other reserves | 1 116.72 | 319.53 | |||
| Retained earnings | 22 045.13 | 25 811.40 | 33 119.07 | 33 820.06 | 33 812.50 |
| Profit of the financial year | 2 820.24 | 7 627.20 | 381.46 | -7.56 | - 705.27 |
| Shareholders equity total | 26 690.14 | 34 146.66 | 34 388.11 | 34 380.55 | 33 675.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 101.62 | 257.80 | 42.83 | ||
| Other non-interest bearing current liabilities | 997.00 | 1 516.41 | 1 771.35 | 2 009.48 | 1 787.71 |
| Current liabilities total | 1 098.62 | 1 774.22 | 1 771.35 | 2 009.48 | 1 830.54 |
| Balance sheet total (liabilities) | 27 788.75 | 35 920.87 | 36 159.46 | 36 390.03 | 35 505.81 |
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