C. FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34726833
Nørrevangsvej 11, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -5.20 | |||
| Other operating expenses | -3.34 | -3.22 | -3.25 | ||
| EBIT | -3.34 | -3.22 | -3.25 | -3.92 | -5.20 |
| Other financial income | 3.69 | 1.37 | 1.02 | 0.85 | 1.31 |
| Other financial expenses | -3.67 | -2.96 | -2.88 | -3.19 | -4.88 |
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Pre-tax profit | 96.67 | 95.19 | 94.88 | 93.73 | 91.23 |
| Income taxes | -0.06 | 0.43 | 0.54 | 0.68 | 0.86 |
| Net earnings | 96.61 | 95.62 | 95.43 | 94.41 | 92.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.69 | 121.04 | 124.49 | 196.65 | 215.47 |
| Current deferred tax assets | 72.98 | 85.22 | 73.89 | ||
| Short term receivables total | 209.67 | 206.26 | 198.38 | 196.65 | 215.47 |
| Cash and bank deposits | 12.26 | 10.98 | 2.73 | 9.80 | 25.72 |
| Cash and cash equivalents | 12.26 | 10.98 | 2.73 | 9.80 | 25.72 |
| Balance sheet total (assets) | 271.93 | 267.24 | 251.11 | 256.45 | 291.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 95.00 | 93.00 |
| Retained earnings | -86.04 | -89.43 | -93.81 | -93.38 | -91.97 |
| Profit of the financial year | 96.61 | 95.62 | 95.43 | 94.41 | 92.09 |
| Shareholders equity total | 210.57 | 206.19 | 201.61 | 196.03 | 193.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.25 | 73.65 | |||
| Other non-interest bearing current liabilities | 61.36 | 61.05 | 49.49 | 4.17 | 24.43 |
| Current liabilities total | 61.36 | 61.05 | 49.49 | 60.42 | 98.08 |
| Balance sheet total (liabilities) | 271.93 | 267.24 | 251.11 | 256.45 | 291.19 |
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