Friis Buhl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42591165
Hejrevej 34 B, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.17 | -5.30 | -6.98 |
EBIT | -5.17 | -5.30 | -6.98 |
Other financial income | 0.52 | 0.77 | 0.05 |
Other financial expenses | -0.22 | ||
Net income from associates (fin.) | 75.00 | 70.00 | |
Pre-tax profit | -4.65 | 70.47 | 62.86 |
Net earnings | -4.65 | 70.47 | 62.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 13.33 | 13.33 | 13.33 |
Investments total | 13.33 | 13.33 | 13.33 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 26.52 | ||
Short term receivables total | 26.52 | ||
Cash and bank deposits | 58.11 | 49.16 | |
Cash and cash equivalents | 58.11 | 49.16 | |
Balance sheet total (assets) | 39.85 | 71.45 | 62.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | |
Other reserves | -58.90 | -61.00 | |
Retained earnings | -63.55 | -54.08 | |
Profit of the financial year | -4.65 | 70.47 | 62.86 |
Shareholders equity total | 35.35 | 46.92 | 48.78 |
Non-current liabilities total | |||
Current trade creditors | 0.38 | ||
Current owed to participating | 0.00 | 8.63 | 13.34 |
Other non-interest bearing current liabilities | 4.50 | 15.90 | |
Current liabilities total | 4.50 | 24.53 | 13.72 |
Balance sheet total (liabilities) | 39.85 | 71.45 | 62.50 |
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