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)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Employee benefit expenses | - 146.56 | - 329.91 | ||
| Other operating expenses | - 102.44 | |||
| EBIT | - 273.70 | - 432.35 | ||
| Other financial income | 1.74 | 69.05 | 147.81 | 374.95 |
| Other financial expenses | 1.58 | - 130.19 | -2.57 | -20.64 |
| Income from other inv. held as non-curr. assets | 285.33 | |||
| Net income from associates (fin.) | 17.28 | |||
| Pre-tax profit | 3 664.67 | - 476.21 | 145.24 | 354.31 |
| Income taxes | 98.15 | -6.51 | ||
| Net earnings | 3 664.67 | - 476.21 | 243.40 | 347.80 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 356.58 | 681.04 | 681.04 | |
| Investments total | 356.58 | 681.04 | 681.04 | |
| Non-current loans receivable | 314.41 | |||
| Non-current other receivables | 2 672.88 | 2 465.43 | 2 928.18 | |
| Long term receivables total | 314.41 | 2 672.88 | 2 465.43 | 2 928.18 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 83.81 | 2.66 | ||
| Current other receivables | 600.00 | 36.43 | ||
| Current deferred tax assets | 98.15 | 91.65 | ||
| Short term receivables total | 600.00 | 120.24 | 100.81 | 91.65 |
| Cash and bank deposits | 2 888.37 | 45.69 | 4.38 | 4.12 |
| Cash and cash equivalents | 2 888.37 | 45.69 | 4.38 | 4.12 |
| Balance sheet total (assets) | 3 802.78 | 3 195.39 | 3 251.66 | 3 704.99 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | |
| Other reserves | 2 074.41 | 2 563.32 | ||
| Retained earnings | - 129.63 | 3 477.85 | 691.63 | 635.11 |
| Profit of the financial year | 3 664.67 | - 476.21 | 243.40 | 347.80 |
| Shareholders equity total | 3 671.55 | 3 138.84 | 3 207.23 | 3 626.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 4.00 | 4.00 | |
| Current owed to participating | 3.94 | 5.09 | 39.11 | |
| Other non-interest bearing current liabilities | 115.29 | 52.55 | 35.34 | 39.66 |
| Current liabilities total | 131.23 | 56.55 | 44.43 | 78.77 |
| Balance sheet total (liabilities) | 3 802.78 | 3 195.39 | 3 251.66 | 3 704.99 |
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