Jakob Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40238565
Kongelundsvej 63 A, 2300 København S
jakobfriis@mail.com
tel: 22825740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.93 | -5.58 | -25.58 | - 182.24 | -7.15 |
| EBIT | -10.93 | -5.58 | -25.58 | - 182.24 | -7.15 |
| Other financial income | 1.28 | 5.38 | 0.02 | ||
| Other financial expenses | -4.60 | -4.32 | -11.75 | -25.21 | -50.57 |
| Net income from associates (fin.) | -10.00 | 0.00 | |||
| Pre-tax profit | -15.53 | -9.89 | -36.05 | - 212.07 | -57.69 |
| Income taxes | 2.37 | -2.37 | |||
| Net earnings | -13.16 | -12.26 | -36.05 | - 212.07 | -57.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 10.00 | 610.89 | ||
| Investments total | 250.00 | 10.00 | 610.89 | ||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Current other receivables | 171.28 | 0.00 | |||
| Current deferred tax assets | 2.37 | ||||
| Short term receivables total | 2.37 | 171.28 | 0.00 | ||
| Cash and bank deposits | 0.42 | 4.84 | 3.98 | 3.40 | 1.01 |
| Cash and cash equivalents | 0.42 | 4.84 | 3.98 | 3.40 | 1.01 |
| Balance sheet total (assets) | 252.79 | 254.84 | 435.27 | 253.40 | 611.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.16 | -25.42 | -61.47 | - 273.54 | |
| Profit of the financial year | -13.16 | -12.26 | -36.05 | - 212.07 | -57.69 |
| Shareholders equity total | 36.84 | 24.58 | -11.47 | - 223.54 | - 281.24 |
| Non-current owed to group member | 888.14 | ||||
| Non-current liabilities total | 888.14 | ||||
| Current owed to participating | 211.58 | 225.89 | 442.36 | 472.57 | |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 5.00 |
| Current liabilities total | 215.95 | 230.26 | 446.74 | 476.94 | 5.00 |
| Balance sheet total (liabilities) | 252.79 | 254.84 | 435.27 | 253.40 | 611.90 |
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