C.M. Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39792982
Linus Paulings Vej 6, 2450 København SV
cf@blond.dk
tel: 25692411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -1.88 | -1.88 | -1.88 | -2.00 |
| EBIT | -3.13 | -1.88 | -1.88 | -1.88 | -2.00 |
| Other financial expenses | -12.63 | -8.82 | -9.96 | -16.04 | -13.75 |
| Reduction non-current investment assets | - 220.05 | ||||
| Income from other inv. held as non-curr. assets | -0.03 | ||||
| Pre-tax profit | -15.76 | -10.72 | -11.84 | -17.92 | - 235.80 |
| Net earnings | -15.76 | -10.72 | -11.84 | -17.92 | - 235.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 150.00 | 220.05 | 220.05 | 220.05 |
| Long term receivables total | 150.00 | 220.05 | 220.05 | 220.05 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.08 | |||
| Cash and cash equivalents | 0.08 | |||
| Balance sheet total (assets) | 150.08 | 220.05 | 220.05 | 220.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.06 | -6.70 | -67.39 | -79.23 | -97.15 |
| Profit of the financial year | -15.76 | -10.72 | -11.84 | -17.92 | - 235.80 |
| Shareholders equity total | 33.30 | 22.59 | -39.23 | -57.15 | - 292.94 |
| Non-current loans from credit institutions | 112.23 | 117.84 | 173.70 | 185.50 | 194.77 |
| Non-current liabilities total | 112.23 | 117.84 | 173.70 | 185.50 | 194.77 |
| Current loans from credit institutions | 0.11 | 0.04 | 0.11 | ||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 2.00 |
| Current owed to participating | 2.68 | 77.64 | 83.65 | 89.71 | 96.17 |
| Current liabilities total | 4.55 | 79.62 | 85.57 | 91.69 | 98.17 |
| Balance sheet total (liabilities) | 150.08 | 220.05 | 220.05 | 220.05 |
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