MFriis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40178309
Tingstedet 7 C, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -16.25 | -14.35 | -63.02 |
| EBIT | -2.50 | -5.00 | -16.25 | -14.35 | -63.02 |
| Other financial income | 10.80 | 2.60 | 367.48 | 1 175.88 | |
| Other financial expenses | -3.11 | -3.65 | -4.32 | -0.59 | -5.50 |
| Net income from associates (fin.) | 105.66 | 11 365.95 | 19 939.91 | 2 612.69 | 654.03 |
| Pre-tax profit | 110.85 | 11 359.91 | 19 919.33 | 2 965.23 | 1 761.40 |
| Income taxes | -71.46 | - 244.82 | |||
| Net earnings | 110.85 | 11 359.91 | 19 919.33 | 2 893.78 | 1 516.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 346.61 | 26 227.05 | 19 896.26 | 19 910.74 | |
| Investments total | 11 346.61 | 26 227.05 | 19 896.26 | 19 910.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 111.91 | ||||
| Short term receivables total | 111.91 | ||||
| Other current investments | 7 359.91 | 10 366.80 | |||
| Cash and bank deposits | 2.08 | 23.52 | 1 564.92 | 2 203.52 | 253.39 |
| Cash and cash equivalents | 2.08 | 23.52 | 1 564.92 | 9 563.44 | 10 620.19 |
| Balance sheet total (assets) | 113.99 | 11 370.13 | 27 791.97 | 29 459.70 | 30 530.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 500.00 | 300.00 | ||
| Other reserves | 11 336.61 | 26 217.05 | 19 886.26 | 19 900.74 | |
| Retained earnings | - 155.63 | -11 381.39 | -19 701.92 | 6 048.20 | 8 627.50 |
| Profit of the financial year | 110.85 | 11 359.91 | 19 919.33 | 2 893.78 | 1 516.58 |
| Shareholders equity total | 5.22 | 11 365.13 | 27 784.47 | 29 378.24 | 30 394.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | 15.88 | ||
| Short-term deferred tax liabilities | 71.46 | 120.23 | |||
| Other non-interest bearing current liabilities | 108.76 | 5.00 | |||
| Current liabilities total | 108.76 | 5.00 | 7.50 | 81.46 | 136.11 |
| Balance sheet total (liabilities) | 113.99 | 11 370.13 | 27 791.97 | 29 459.70 | 30 530.93 |
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