A. FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32945406
Sønderskovvej 21, Longelse Sønderskov 5900 Rudkøbing
friisen@gmail.com
tel: 30708676
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.56 | -3.50 | ||
| Employee benefit expenses | - 329.91 | |||
| Other operating expenses | - 102.44 | |||
| EBIT | - 432.35 | -10.56 | -3.50 | |
| Other financial income | 69.05 | 147.81 | 374.95 | 32.16 |
| Other financial expenses | - 130.19 | -2.57 | -10.09 | |
| Net income from associates (fin.) | 17.28 | |||
| Pre-tax profit | - 476.21 | 145.24 | 354.31 | 28.66 |
| Income taxes | 98.15 | -6.51 | ||
| Net earnings | - 476.21 | 243.40 | 347.80 | 28.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 356.58 | 681.04 | 681.04 | 681.04 |
| Investments total | 356.58 | 681.04 | 681.04 | 681.04 |
| Non-current other receivables | 2 672.88 | 2 465.43 | 364.87 | 334.87 |
| Long term receivables total | 2 672.88 | 2 465.43 | 364.87 | 334.87 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 83.81 | 2.66 | ||
| Current other receivables | 36.43 | 2 563.32 | ||
| Current deferred tax assets | 98.15 | 91.65 | 91.65 | |
| Short term receivables total | 120.24 | 100.81 | 2 654.97 | 91.65 |
| Cash and bank deposits | 45.69 | 4.38 | 4.12 | 5.13 |
| Cash and cash equivalents | 45.69 | 4.38 | 4.12 | 5.13 |
| Balance sheet total (assets) | 3 195.39 | 3 251.66 | 3 704.99 | 1 112.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 117.80 | ||
| Other reserves | 2 074.41 | 3 283.18 | ||
| Retained earnings | 3 477.85 | 691.63 | -84.75 | 950.75 |
| Profit of the financial year | - 476.21 | 243.40 | 347.80 | 28.66 |
| Shareholders equity total | 3 138.84 | 3 207.23 | 3 626.23 | 1 059.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 5.09 | 39.11 | 39.11 | |
| Other non-interest bearing current liabilities | 52.55 | 35.34 | 35.66 | 10.16 |
| Current liabilities total | 56.55 | 44.43 | 78.77 | 53.27 |
| Balance sheet total (liabilities) | 3 195.39 | 3 251.66 | 3 704.99 | 1 112.68 |
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