HENRIETTE FRIIS HOLDING SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 30697707
Gl. Landevej 25 C, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.06 | -2.00 | -2.06 | -2.63 | -2.50 |
| EBIT | -2.06 | -2.00 | -2.06 | -2.63 | -2.50 |
| Other financial expenses | -0.50 | -1.42 | -0.59 | -0.73 | -13.53 |
| Net income from associates (fin.) | -0.52 | 40.94 | 63.67 | 51.19 | -30.85 |
| Pre-tax profit | -3.08 | 37.52 | 61.02 | 47.82 | -46.88 |
| Income taxes | 0.45 | 0.44 | 0.45 | 0.58 | 0.55 |
| Net earnings | -2.63 | 37.96 | 61.48 | 48.40 | -46.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 018.59 | 929.53 | 893.21 | 884.39 | 703.54 |
| Investments total | 1 018.59 | 929.53 | 893.21 | 884.39 | 703.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.55 | 35.45 | 45.11 | ||
| Current deferred tax assets | 17.36 | 4.44 | 4.45 | 4.58 | 6.55 |
| Short term receivables total | 32.91 | 39.89 | 49.56 | 4.58 | 6.55 |
| Balance sheet total (assets) | 1 051.51 | 969.43 | 942.77 | 888.97 | 710.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 130.00 | 130.00 | 135.00 |
| Other reserves | 155.02 | 65.96 | 29.64 | ||
| Retained earnings | 651.32 | 637.76 | 582.04 | 543.15 | 456.55 |
| Profit of the financial year | -2.63 | 37.96 | 61.48 | 48.40 | -46.33 |
| Shareholders equity total | 1 028.72 | 966.68 | 928.15 | 846.55 | 670.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 39.17 | 27.82 | |||
| Short-term deferred tax liabilities | 11.87 | ||||
| Other non-interest bearing current liabilities | 22.79 | 2.75 | 2.75 | 3.25 | 12.05 |
| Current liabilities total | 22.79 | 2.75 | 14.62 | 42.42 | 39.87 |
| Balance sheet total (liabilities) | 1 051.51 | 969.43 | 942.77 | 888.97 | 710.09 |
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