FRIIS & HILLEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33041942
Stengårdsvej 21, 4340 Tølløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -8.00 | -9.00 | -7.00 | -7.00 |
| Gross profit | -7.00 | -8.00 | -9.00 | -7.00 | -7.00 |
| EBIT | -7.00 | -8.00 | -9.00 | -7.00 | -7.00 |
| Other financial income | 1.00 | 3.00 | 0.72 | ||
| Other financial expenses | -1.00 | -2.00 | -1.00 | -2.28 | |
| Net income from associates (fin.) | -22.00 | 86.00 | 212.00 | 81.00 | -31.57 |
| Pre-tax profit | -29.00 | 76.00 | 203.00 | 76.00 | -40.13 |
| Income taxes | 1.00 | 2.00 | 2.00 | 1.00 | 1.51 |
| Net earnings | -28.00 | 78.00 | 205.00 | 77.00 | -38.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 632.00 | 717.00 | 789.00 | 740.00 | 708.57 |
| Investments total | 632.00 | 717.00 | 789.00 | 740.00 | 708.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 8.00 | 113.00 | 23.35 | |
| Current other receivables | 4.00 | 3.75 | |||
| Current deferred tax assets | 27.00 | 56.00 | 88.00 | 95.00 | 27.06 |
| Short term receivables total | 28.00 | 56.00 | 100.00 | 208.00 | 54.16 |
| Cash and bank deposits | 4.00 | 12.00 | 0.99 | ||
| Cash and cash equivalents | 4.00 | 12.00 | 0.99 | ||
| Balance sheet total (assets) | 660.00 | 777.00 | 889.00 | 960.00 | 763.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Other reserves | 525.00 | 470.00 | 552.00 | 633.00 | 601.57 |
| Retained earnings | 39.00 | -47.00 | - 166.00 | -42.00 | 66.28 |
| Profit of the financial year | -28.00 | 78.00 | 205.00 | 77.00 | -38.62 |
| Shareholders equity total | 616.00 | 694.00 | 785.00 | 748.00 | 709.24 |
| Non-current deferred tax liabilities | 13.00 | 25.00 | 69.00 | 28.00 | |
| Non-current liabilities total | 13.00 | 25.00 | 69.00 | 28.00 | |
| Current owed to group member | 26.00 | 11.00 | 20.38 | ||
| Short-term deferred tax liabilities | 12.00 | 28.00 | 19.00 | 95.00 | 24.58 |
| Other non-interest bearing current liabilities | 19.00 | 4.00 | 5.00 | 89.00 | 9.52 |
| Current liabilities total | 31.00 | 58.00 | 35.00 | 184.00 | 54.48 |
| Balance sheet total (liabilities) | 660.00 | 777.00 | 889.00 | 960.00 | 763.72 |
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