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Friis Hjortegaard ApS — Credit Rating and Financial Key Figures

CVR number: 36977493
Parkovsvej 11, 2820 Gentofte
jfh@qvartz.com
tel: 29696922
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit403.36-15.54-55.25-31.42-40.44
EBIT403.36-15.54-55.25-31.42-40.44
Other financial income63.13268.4123.2115.1977.65
Other financial expenses-24.80- 105.81-13.79-8.93-18.07
Pre-tax profit441.69147.05-45.84-25.1719.15
Income taxes- 124.85-24.747.6314.064.18
Net earnings316.84122.32-38.21-11.1023.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies50.00
Participating interests133.64167.60167.60228.17175.82
Investments total133.64217.60167.60228.17175.82
Non-current loans receivable1 528.912 162.252 049.392 063.042 229.07
Long term receivables total1 528.912 162.252 049.392 063.042 229.07
Inventories total
Current other receivables79.92257.361 053.98888.211 362.09
Short term receivables total79.92257.361 053.98888.211 362.09
Other current investments1 529.2878.2382.8479.46113.22
Cash and bank deposits357.41847.6637.92272.9790.54
Cash and cash equivalents1 886.69925.90120.76352.43203.76
Balance sheet total (assets)3 629.153 563.113 391.733 531.863 970.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves60.00
Retained earnings2 877.573 194.413 376.733 338.513 327.41
Profit of the financial year316.84122.32-38.21-11.1023.33
Shareholders equity total3 244.413 426.733 388.513 377.413 400.74
Capital loans406.17
Non-current liabilities total406.17
Current owed to participating0.050.050.05154.23163.74
Short-term deferred tax liabilities384.31
Other non-interest bearing current liabilities0.38136.333.170.220.09
Current liabilities total384.74136.383.22154.44163.83
Balance sheet total (liabilities)3 629.153 563.113 391.733 531.863 970.73
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