EGON FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25352556
Juellundvej 9, Bjerrede 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.63 | ||||
| Gross profit | -31.63 | - 227.60 | -31.25 | -13.94 | -7.81 |
| EBIT | -31.63 | - 227.60 | -31.25 | -13.94 | -7.81 |
| Other financial income | 86.99 | 168.44 | 171.84 | 172.64 | 176.92 |
| Other financial expenses | -2.60 | -3.23 | -10.90 | -23.31 | -23.31 |
| Pre-tax profit | 52.77 | -62.39 | 129.69 | 135.39 | 145.80 |
| Income taxes | -37.17 | -12.18 | -29.77 | -31.12 | -25.29 |
| Net earnings | 15.59 | -74.57 | 99.92 | 104.27 | 120.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 5 440.00 | 5 440.00 | |||
| Non-current other receivables | 6 584.27 | 5 866.67 | 5 653.33 | ||
| Long term receivables total | 6 584.27 | 5 866.67 | 5 653.33 | 5 440.00 | 5 440.00 |
| Inventories total | |||||
| Current other receivables | 464.54 | 902.79 | 1 331.22 | 1 717.16 | 1 863.84 |
| Short term receivables total | 464.54 | 902.79 | 1 331.22 | 1 717.16 | 1 863.84 |
| Cash and bank deposits | 15.86 | 5.25 | 0.97 | 1.57 | 9.70 |
| Cash and cash equivalents | 15.86 | 5.25 | 0.97 | 1.57 | 9.70 |
| Balance sheet total (assets) | 7 064.66 | 6 774.71 | 6 985.52 | 7 158.73 | 7 313.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 298.97 | 6 314.56 | 6 240.00 | 6 339.91 | 6 444.19 |
| Profit of the financial year | 15.59 | -74.57 | 99.92 | 104.27 | 120.51 |
| Shareholders equity total | 6 439.56 | 6 365.00 | 6 464.92 | 6 569.19 | 6 689.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 25.00 | 25.00 | 18.75 |
| Current owed to participating | 544.37 | 577.25 | |||
| Short-term deferred tax liabilities | 17.19 | 3.01 | 5.77 | 20.18 | 19.70 |
| Other non-interest bearing current liabilities | 592.90 | 391.70 | 489.83 | 0.00 | 8.14 |
| Current liabilities total | 625.09 | 409.71 | 520.60 | 589.55 | 623.84 |
| Balance sheet total (liabilities) | 7 064.66 | 6 774.71 | 6 985.52 | 7 158.73 | 7 313.54 |
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