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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.18 | -7.92 | -9.30 | -9.67 |
| EBIT | -18.18 | -7.92 | -9.30 | -9.67 |
| Other financial income | 83.97 | 46.87 | 339.31 | |
| Other financial expenses | -0.63 | -18.06 | ||
| Net income from associates (fin.) | 14 242.36 | 25 562.60 | -6 202.09 | 3 675.65 |
| Pre-tax profit | 14 308.15 | 25 600.91 | -6 229.45 | 4 005.28 |
| Income taxes | -14.46 | -8.42 | 5.45 | -67.76 |
| Net earnings | 14 293.69 | 25 592.48 | -6 224.00 | 3 937.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 156 652.18 | 178 714.77 | 168 312.69 | 153 788.34 |
| Investments total | 156 652.18 | 178 714.77 | 168 312.69 | 153 788.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 657.33 | 6 836.42 | 7 824.71 | |
| Current deferred tax assets | 2 416.54 | 8 807.97 | 2 483.11 | 2 518.96 |
| Short term receivables total | 5 073.88 | 8 807.97 | 9 319.52 | 10 343.67 |
| Cash and bank deposits | 914.87 | 861.95 | 2 224.51 | |
| Cash and cash equivalents | 914.87 | 861.95 | 2 224.51 | |
| Balance sheet total (assets) | 161 726.06 | 188 437.61 | 178 494.16 | 166 356.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 14 100.00 | |
| Other reserves | 62 450.52 | 84 513.12 | 74 111.03 | 45 586.68 |
| Retained earnings | 83 935.85 | 72 166.94 | 108 161.51 | 102 361.86 |
| Profit of the financial year | 14 293.69 | 25 592.48 | -6 224.00 | 3 937.52 |
| Shareholders equity total | 161 720.06 | 186 312.54 | 176 088.54 | 166 026.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | |
| Current owed to group member | 2 118.07 | |||
| Short-term deferred tax liabilities | 2 398.62 | 323.45 | ||
| Current liabilities total | 6.00 | 2 125.07 | 2 405.62 | 330.45 |
| Balance sheet total (liabilities) | 161 726.06 | 188 437.61 | 178 494.16 | 166 356.52 |
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