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EGON FRIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25352556
Juellundvej 9, Bjerrede 4682 Tureby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 227.60-31.25-13.94-7.81-32.50
EBIT- 227.60-31.25-13.94-7.81-32.50
Other financial income168.44171.84172.64176.92173.50
Other financial expenses-3.23-10.90-23.31-23.31-12.66
Pre-tax profit-62.39129.69135.39145.80128.34
Income taxes-12.18-29.77-31.12-25.29-28.31
Net earnings-74.5799.92104.27120.51100.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total-0.00
Non-current loans receivable5 440.005 440.005 226.67
Non-current other receivables5 866.675 653.33
Long term receivables total5 866.675 653.335 440.005 440.005 226.67
Inventories total
Current other receivables902.791 331.221 717.161 863.842 241.61
Short term receivables total902.791 331.221 717.161 863.842 241.61
Cash and bank deposits5.250.971.579.700.90
Cash and cash equivalents5.250.971.579.700.90
Balance sheet total (assets)6 774.716 985.527 158.737 313.547 469.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings6 314.566 240.006 339.916 444.196 564.70
Profit of the financial year-74.5799.92104.27120.51100.02
Shareholders equity total6 365.006 464.926 569.196 689.706 789.72
Non-current liabilities total
Current trade creditors15.0025.0025.0018.7535.00
Current owed to participating544.37577.25602.98
Short-term deferred tax liabilities3.015.7720.1819.7014.31
Other non-interest bearing current liabilities391.70489.830.008.1427.16
Current liabilities total409.71520.60589.55623.84679.45
Balance sheet total (liabilities)6 774.716 985.527 158.737 313.547 469.17
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