LM Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40991301
Vejlbjergvej 7, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.30 | -97.52 | -90.81 | -95.34 | |
| EBIT | - 133.30 | -97.52 | -90.81 | -95.34 | |
| Other financial income | 644.31 | 5 746.52 | 1 669.70 | 4 204.23 | 7 862.37 |
| Other financial expenses | -79.53 | -5 346.02 | - 100.79 | - 165.10 | |
| Net income from associates (fin.) | 7 567.10 | 21 010.84 | 11 083.12 | -2 276.36 | -2 689.41 |
| Pre-tax profit | 8 211.41 | 26 544.53 | 7 309.28 | 1 736.28 | 4 912.51 |
| Income taxes | - 141.75 | -1 218.77 | 822.87 | - 936.28 | -1 706.14 |
| Net earnings | 8 069.66 | 25 325.76 | 8 132.14 | 800.00 | 3 206.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 178.12 | 34 271.88 | 40 126.91 | 29 326.84 | 21 793.84 |
| Investments total | 23 178.12 | 34 271.88 | 40 126.91 | 29 326.84 | 21 793.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65 644.31 | 39 763.22 | 44 551.18 | 53 425.30 | 60 488.75 |
| Current other receivables | 3.86 | ||||
| Current deferred tax assets | 454.71 | 828.89 | 2 733.80 | ||
| Short term receivables total | 66 099.03 | 39 767.08 | 45 380.07 | 53 425.30 | 63 222.55 |
| Other current investments | 37 940.91 | 32 072.28 | 33 843.86 | 40 566.66 | |
| Cash and bank deposits | 889.79 | 85.61 | 819.07 | 278.00 | |
| Cash and cash equivalents | 38 830.71 | 32 157.89 | 34 662.93 | 40 844.66 | |
| Balance sheet total (assets) | 89 277.14 | 112 869.66 | 117 664.88 | 117 415.07 | 125 861.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 80 531.53 | 80 531.53 | 80 531.53 | 80 531.53 | 80 531.53 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 500.00 | 1 500.00 | 2 000.00 |
| Retained earnings | -2 120.51 | 4 032.08 | 25 729.75 | 32 138.18 | 30 994.60 |
| Profit of the financial year | 8 069.66 | 25 325.76 | 8 132.14 | 800.00 | 3 206.37 |
| Shareholders equity total | 88 680.68 | 112 089.37 | 117 093.42 | 115 169.71 | 116 932.50 |
| Non-current deferred tax liabilities | 258.45 | 2 334.20 | |||
| Non-current liabilities total | 258.45 | 2 334.20 | |||
| Current owed to participating | 61.54 | 62.77 | 49.33 | 378.03 | |
| Current owed to group member | 1 927.58 | 6 206.32 | |||
| Short-term deferred tax liabilities | 596.46 | 708.75 | 498.68 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 596.46 | 780.30 | 571.46 | 1 986.91 | 6 594.36 |
| Balance sheet total (liabilities) | 89 277.14 | 112 869.66 | 117 664.88 | 117 415.07 | 125 861.05 |
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