Brdr Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36716606
Kirkebroen 40, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.00 | -3.00 | ||
| Gross profit | -3.00 | -3.00 | -3.00 | -6.25 |
| Reduction in value of non-current assets | - 239.00 | |||
| EBIT | 236.00 | -3.00 | -3.00 | -6.25 |
| Other financial income | 4.00 | 15.00 | 22.80 | |
| Other financial expenses | -17.00 | -9.00 | -3.00 | -10.76 |
| Income from other inv. held as non-curr. assets | 1.11 | |||
| Net income from associates (fin.) | 188.00 | 249.00 | 173.00 | 160.35 |
| Pre-tax profit | 407.00 | 241.00 | 182.00 | 167.25 |
| Income taxes | -48.00 | 1.00 | -2.00 | -1.44 |
| Net earnings | 359.00 | 242.00 | 180.00 | 165.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 559.00 | 781.00 | 650.00 | 471.00 | 536.68 |
| Participating interests | 20.00 | 52.00 | 47.00 | ||
| Investments total | 559.00 | 801.00 | 650.00 | 523.00 | 583.69 |
| Non-current loans receivable | 49.00 | 210.00 | 275.38 | ||
| Long term receivables total | 49.00 | 210.00 | 275.38 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current owed by particip. interest comp. | 775.00 | 780.00 | 779.00 | 779.16 | |
| Current other receivables | 10.68 | ||||
| Current deferred tax assets | 51.00 | 75.00 | 10.00 | 8.79 | |
| Short term receivables total | 50.00 | 826.00 | 855.00 | 789.00 | 798.63 |
| Cash and bank deposits | 468.00 | 1.00 | 9.00 | 18.86 | |
| Cash and cash equivalents | 468.00 | 1.00 | 9.00 | 18.86 | |
| Balance sheet total (assets) | 1 077.00 | 1 627.00 | 1 555.00 | 1 531.00 | 1 676.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 120.00 | 122.00 | 135.00 | |
| Other reserves | 559.00 | 331.00 | 7.00 | 32.00 | |
| Retained earnings | 468.00 | 422.00 | 984.00 | 1 080.00 | 1 157.17 |
| Profit of the financial year | 359.00 | 242.00 | 180.00 | 165.81 | |
| Shareholders equity total | 1 077.00 | 1 276.00 | 1 403.00 | 1 464.00 | 1 507.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.00 | |
| Current owed to group member | 291.00 | 127.00 | 64.00 | 163.57 | |
| Short-term deferred tax liabilities | 57.00 | 22.00 | |||
| Current liabilities total | 351.00 | 152.00 | 67.00 | 168.57 | |
| Balance sheet total (liabilities) | 1 077.00 | 1 627.00 | 1 555.00 | 1 531.00 | 1 676.55 |
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