Anders Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38693476
Flensborggade 32, 1669 København V
af@andersfr.dk
tel: 28922803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.40 | 330.05 | 33.82 | 239.04 | |
| External services | -2.13 | -10.75 | -11.13 | -15.05 | -10.44 |
| Gross profit | -2.13 | 145.65 | 318.92 | 18.78 | 228.60 |
| EBIT | -2.13 | 145.65 | 318.92 | 18.78 | 228.60 |
| Other financial income | 0.25 | 0.61 | 0.01 | ||
| Other financial expenses | -0.11 | -0.17 | -0.88 | -7.87 | -4.66 |
| Pre-tax profit | -2.24 | 145.49 | 318.29 | 11.52 | 223.95 |
| Income taxes | 2.41 | 2.59 | 4.91 | 3.31 | |
| Net earnings | -2.24 | 147.89 | 320.88 | 16.43 | 227.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 437.35 | 710.20 | 744.02 | 922.06 | |
| Investments total | 437.35 | 710.20 | 744.02 | 922.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 44.38 | 95.81 | 10.91 | 67.70 | |
| Short term receivables total | 44.38 | 107.81 | 10.91 | 67.70 | |
| Cash and bank deposits | 0.46 | 0.46 | 0.00 | 3.62 | 2.44 |
| Cash and cash equivalents | 0.46 | 0.46 | 0.00 | 3.62 | 2.44 |
| Balance sheet total (assets) | 0.46 | 482.19 | 818.01 | 758.56 | 992.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 12.61 | 128.50 | ||
| Other reserves | 156.40 | 372.05 | 450.47 | 580.12 | |
| Retained earnings | -17.10 | 80.21 | - 101.95 | 172.49 | - 117.62 |
| Profit of the financial year | -2.24 | 147.89 | 320.88 | 16.43 | 227.26 |
| Shareholders equity total | -4.34 | 424.50 | 688.18 | 692.00 | 858.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 1.25 | 6.00 | 6.50 | 7.00 | 7.50 |
| Current owed to group member | 6.02 | 29.86 | 59.33 | 56.48 | |
| Short-term deferred tax liabilities | 41.98 | 93.21 | 42.39 | ||
| Other non-interest bearing current liabilities | 3.55 | 3.69 | 0.08 | 0.24 | 27.57 |
| Current liabilities total | 4.80 | 57.69 | 129.83 | 66.56 | 133.94 |
| Balance sheet total (liabilities) | 0.46 | 482.19 | 818.01 | 758.56 | 992.20 |
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