Friis Hjortegaard ApS — Credit Rating and Financial Key Figures
CVR number: 36977493
Parkovsvej 11, 2820 Gentofte
jfh@qvartz.com
tel: 29696922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 113.79 | 403.36 | -15.54 | -55.25 | -31.42 |
| Employee benefit expenses | -1 331.91 | ||||
| EBIT | 1 781.88 | 403.36 | -15.54 | -55.25 | -31.42 |
| Other financial income | 185.08 | 63.13 | 268.41 | 23.21 | 15.19 |
| Other financial expenses | -5.12 | -24.80 | - 105.81 | -13.79 | -8.93 |
| Pre-tax profit | 1 961.85 | 441.69 | 147.05 | -45.84 | -25.17 |
| Income taxes | - 450.90 | - 124.85 | -24.74 | 7.63 | 14.06 |
| Net earnings | 1 510.95 | 316.84 | 122.32 | -38.21 | -11.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 110.00 | 133.64 | 167.60 | 167.60 | 228.17 |
| Investments total | 110.00 | 133.64 | 217.60 | 167.60 | 228.17 |
| Non-current loans receivable | 1 022.32 | 1 528.91 | 2 162.25 | 2 049.39 | 2 063.04 |
| Long term receivables total | 1 022.32 | 1 528.91 | 2 162.25 | 2 049.39 | 2 063.04 |
| Inventories total | |||||
| Current other receivables | 73.75 | 79.92 | 257.36 | 1 053.98 | 888.21 |
| Short term receivables total | 73.75 | 79.92 | 257.36 | 1 053.98 | 888.21 |
| Other current investments | 11.63 | 1 529.28 | 78.23 | 82.84 | 79.46 |
| Cash and bank deposits | 2 731.10 | 357.41 | 847.66 | 37.92 | 272.97 |
| Cash and cash equivalents | 2 742.73 | 1 886.69 | 925.90 | 120.76 | 352.43 |
| Balance sheet total (assets) | 3 948.80 | 3 629.15 | 3 563.11 | 3 391.73 | 3 531.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 60.00 | ||||
| Retained earnings | 1 366.63 | 2 877.57 | 3 194.41 | 3 376.73 | 3 338.51 |
| Profit of the financial year | 1 510.95 | 316.84 | 122.32 | -38.21 | -11.10 |
| Shareholders equity total | 3 040.57 | 3 244.41 | 3 426.73 | 3 388.51 | 3 377.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | 154.23 |
| Short-term deferred tax liabilities | 384.31 | ||||
| Other non-interest bearing current liabilities | 908.18 | 0.38 | 136.33 | 3.17 | 0.22 |
| Current liabilities total | 908.23 | 384.74 | 136.38 | 3.22 | 154.44 |
| Balance sheet total (liabilities) | 3 948.80 | 3 629.15 | 3 563.11 | 3 391.73 | 3 531.86 |
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