FRIIS & HILLEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33041942
Stengårdsvej 21, 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -9.00 | -7.00 | -7.00 | -9.11 |
| Gross profit | -8.00 | -9.00 | -7.00 | -7.00 | -9.11 |
| EBIT | -8.00 | -9.00 | -7.00 | -7.00 | -9.11 |
| Other financial income | 3.00 | 1.00 | 1.74 | ||
| Other financial expenses | -2.00 | -1.00 | -2.00 | -3.72 | |
| Net income from associates (fin.) | 86.00 | 212.00 | 81.00 | -32.00 | 19.26 |
| Pre-tax profit | 76.00 | 203.00 | 76.00 | -40.00 | 8.17 |
| Income taxes | 2.00 | 2.00 | 1.00 | 1.00 | 2.40 |
| Net earnings | 78.00 | 205.00 | 77.00 | -39.00 | 10.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 717.00 | 789.00 | 740.00 | 709.00 | 727.84 |
| Investments total | 717.00 | 789.00 | 740.00 | 709.00 | 727.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 113.00 | 23.00 | 60.88 | |
| Current other receivables | 4.00 | 4.00 | 3.75 | ||
| Current deferred tax assets | 56.00 | 88.00 | 95.00 | 27.00 | 3.91 |
| Short term receivables total | 56.00 | 100.00 | 208.00 | 54.00 | 68.54 |
| Cash and bank deposits | 4.00 | 12.00 | 1.00 | 1.34 | |
| Cash and cash equivalents | 4.00 | 12.00 | 1.00 | 1.34 | |
| Balance sheet total (assets) | 777.00 | 889.00 | 960.00 | 764.00 | 797.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Other reserves | 470.00 | 552.00 | 633.00 | 601.00 | 620.84 |
| Retained earnings | -47.00 | - 166.00 | -42.00 | 67.00 | 8.40 |
| Profit of the financial year | 78.00 | 205.00 | 77.00 | -39.00 | 10.57 |
| Shareholders equity total | 694.00 | 785.00 | 748.00 | 709.00 | 719.81 |
| Non-current deferred tax liabilities | 25.00 | 69.00 | 28.00 | ||
| Non-current liabilities total | 25.00 | 69.00 | 28.00 | ||
| Current owed to group member | 26.00 | 11.00 | 20.00 | 10.12 | |
| Short-term deferred tax liabilities | 28.00 | 19.00 | 95.00 | 25.00 | |
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 89.00 | 10.00 | 67.79 |
| Current liabilities total | 58.00 | 35.00 | 184.00 | 55.00 | 77.91 |
| Balance sheet total (liabilities) | 777.00 | 889.00 | 960.00 | 764.00 | 797.72 |
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