Ole Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41742496
Vestre Havnepromenade 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.18 | -7.92 | -9.30 | -9.67 | -10.20 |
| EBIT | -18.18 | -7.92 | -9.30 | -9.67 | -10.20 |
| Other financial income | 83.97 | 46.87 | 339.31 | 442.92 | |
| Other financial expenses | -0.63 | -18.06 | -34.67 | ||
| Net income from associates (fin.) | 14 242.36 | 25 562.60 | -6 202.09 | 3 675.65 | 5 555.16 |
| Pre-tax profit | 14 308.15 | 25 600.91 | -6 229.45 | 4 005.28 | 5 953.21 |
| Income taxes | -14.46 | -8.42 | 5.45 | -67.76 | -95.18 |
| Net earnings | 14 293.69 | 25 592.48 | -6 224.00 | 3 937.52 | 5 858.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156 652.18 | 178 714.77 | 168 312.69 | 153 788.34 | 155 143.50 |
| Investments total | 156 652.18 | 178 714.77 | 168 312.69 | 153 788.34 | 155 143.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 657.33 | 6 836.42 | 7 824.71 | 12 582.80 | |
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 2 416.54 | 8 807.97 | 2 483.11 | 2 518.96 | 4 015.82 |
| Short term receivables total | 5 073.88 | 8 807.97 | 9 319.52 | 10 343.67 | 16 598.75 |
| Cash and bank deposits | 914.87 | 861.95 | 2 224.51 | 122.03 | |
| Cash and cash equivalents | 914.87 | 861.95 | 2 224.51 | 122.03 | |
| Balance sheet total (assets) | 161 726.06 | 188 437.61 | 178 494.16 | 166 356.52 | 171 864.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 14 100.00 | 68.73 | |
| Other reserves | 62 450.52 | 84 513.12 | 74 111.03 | 45 586.68 | 60 941.84 |
| Retained earnings | 83 935.85 | 72 166.94 | 108 161.51 | 102 361.86 | 104 875.49 |
| Profit of the financial year | 14 293.69 | 25 592.48 | -6 224.00 | 3 937.52 | 5 858.03 |
| Shareholders equity total | 161 720.06 | 186 312.54 | 176 088.54 | 166 026.06 | 171 784.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 72.83 | |
| Current owed to group member | 2 118.07 | ||||
| Short-term deferred tax liabilities | 2 398.62 | 323.45 | |||
| Other non-interest bearing current liabilities | 1.35 | ||||
| Current liabilities total | 6.00 | 2 125.07 | 2 405.62 | 330.45 | 80.19 |
| Balance sheet total (liabilities) | 161 726.06 | 188 437.61 | 178 494.16 | 166 356.52 | 171 864.28 |
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