Friis & Skov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38657135
Trehøjevej 5, Resen 7600 Struer
annette@friisskov.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 298.00 | 421.00 | 431.00 | 101.00 | 342.15 |
| External services | -7.00 | -9.00 | -8.00 | -15.00 | -25.60 |
| Gross profit | 291.00 | 412.00 | 423.00 | 86.00 | 316.55 |
| EBIT | 291.00 | 412.00 | 423.00 | 86.00 | 316.55 |
| Other financial income | 4.00 | 63.00 | 51.00 | 18.00 | 368.97 |
| Other financial expenses | -98.00 | -1.00 | -16.00 | - 169.00 | - 125.34 |
| Pre-tax profit | 197.00 | 474.00 | 458.00 | -65.00 | 560.18 |
| Income taxes | 22.00 | -12.00 | -7.00 | 36.00 | -47.96 |
| Net earnings | 219.00 | 462.00 | 451.00 | -29.00 | 512.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 584.00 | 672.00 | 694.00 | 491.00 | 712.76 |
| Investments total | 584.00 | 672.00 | 694.00 | 491.00 | 712.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.00 | 77.00 | 37.00 | 32.00 | 2 104.61 |
| Current deferred tax assets | 86.00 | 120.00 | 123.00 | 52.00 | 95.50 |
| Short term receivables total | 178.00 | 197.00 | 160.00 | 84.00 | 2 200.11 |
| Other current investments | 309.00 | 773.00 | 1 490.00 | 1 520.00 | 260.67 |
| Cash and bank deposits | 213.00 | 333.00 | 117.00 | 22.00 | 157.45 |
| Cash and cash equivalents | 522.00 | 1 106.00 | 1 607.00 | 1 542.00 | 418.12 |
| Balance sheet total (assets) | 1 284.00 | 1 975.00 | 2 461.00 | 2 117.00 | 3 330.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 306.00 | 394.00 | 415.00 | 213.00 | 434.91 |
| Retained earnings | 259.00 | 390.00 | 831.00 | 1 485.00 | 1 233.77 |
| Profit of the financial year | 219.00 | 462.00 | 451.00 | -29.00 | 512.22 |
| Shareholders equity total | 834.00 | 1 296.00 | 1 747.00 | 1 719.00 | 2 230.90 |
| Non-current owed to group member | 875.00 | ||||
| Non-current liabilities total | 875.00 | ||||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Current owed to group member | 398.00 | 571.00 | 608.00 | 393.00 | |
| Short-term deferred tax liabilities | 47.00 | 103.00 | 101.00 | 110.09 | |
| Current liabilities total | 450.00 | 679.00 | 714.00 | 398.00 | 225.09 |
| Balance sheet total (liabilities) | 1 284.00 | 1 975.00 | 2 461.00 | 2 117.00 | 3 330.99 |
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