A. Friis Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41442190
Nørre Boulevard 21, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | |||
| Gross profit | 40.33 | -3.13 | -3.13 | -3.13 |
| EBIT | 40.33 | -3.13 | -3.13 | -3.13 |
| Other financial expenses | -0.30 | -0.21 | ||
| Net income from associates (fin.) | 90.66 | 74.94 | 493.43 | 154.73 |
| Pre-tax profit | 40.33 | 71.51 | 490.10 | 151.61 |
| Income taxes | 1.10 | -1.10 | ||
| Net earnings | 41.43 | 70.41 | 490.10 | 151.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 78.33 | |||
| Participating interests | 78.33 | 153.26 | 646.69 | 801.43 |
| Investments total | 156.66 | 153.26 | 646.69 | 801.43 |
| Non-current loans receivable | -78.33 | |||
| Long term receivables total | -78.33 | |||
| Inventories total | ||||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 1.10 | |||
| Short term receivables total | 41.10 | |||
| Cash and bank deposits | 36.57 | 3.36 | 3.36 | |
| Cash and cash equivalents | 36.57 | 3.36 | 3.36 | |
| Balance sheet total (assets) | 119.43 | 189.84 | 650.06 | 804.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.33 | 120.26 | 613.69 | 768.43 |
| Retained earnings | -45.33 | -78.84 | - 501.86 | - 166.49 |
| Profit of the financial year | 41.43 | 70.41 | 490.10 | 151.61 |
| Shareholders equity total | 81.43 | 151.84 | 641.93 | 793.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 33.00 | |||
| Current owed to group member | 33.00 | |||
| Other non-interest bearing current liabilities | 3.13 | 6.25 | ||
| Current liabilities total | 38.00 | 38.00 | 8.13 | 11.25 |
| Balance sheet total (liabilities) | 119.43 | 189.84 | 650.06 | 804.79 |
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