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EGON FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25352556
Juellundvej 9, Bjerrede 4682 Tureby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 168.44 | 171.84 | 172.64 | 176.92 | 173.50 |
| Other financial expenses | -3.23 | -10.90 | -23.31 | -23.31 | -12.66 |
| Pre-tax profit | -62.39 | 129.69 | 135.39 | 145.80 | 128.34 |
| Income taxes | -12.18 | -29.77 | -31.12 | -25.29 | -28.31 |
| Net earnings | -74.57 | 99.92 | 104.27 | 120.51 | 100.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 5 440.00 | 5 440.00 | 5 226.67 | ||
| Non-current other receivables | 5 866.67 | 5 653.33 | |||
| Long term receivables total | 5 866.67 | 5 653.33 | 5 440.00 | 5 440.00 | 5 226.67 |
| Inventories total | |||||
| Current other receivables | 902.79 | 1 331.22 | 1 717.16 | 1 863.84 | 2 241.61 |
| Short term receivables total | 902.79 | 1 331.22 | 1 717.16 | 1 863.84 | 2 241.61 |
| Cash and bank deposits | 5.25 | 0.97 | 1.57 | 9.70 | 0.90 |
| Cash and cash equivalents | 5.25 | 0.97 | 1.57 | 9.70 | 0.90 |
| Balance sheet total (assets) | 6 774.71 | 6 985.52 | 7 158.73 | 7 313.54 | 7 469.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 314.56 | 6 240.00 | 6 339.91 | 6 444.19 | 6 564.70 |
| Profit of the financial year | -74.57 | 99.92 | 104.27 | 120.51 | 100.02 |
| Shareholders equity total | 6 365.00 | 6 464.92 | 6 569.19 | 6 689.70 | 6 789.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 25.00 | 25.00 | 18.75 | 35.00 |
| Current owed to participating | 544.37 | 577.25 | 602.98 | ||
| Short-term deferred tax liabilities | 3.01 | 5.77 | 20.18 | 19.70 | 14.31 |
| Other non-interest bearing current liabilities | 391.70 | 489.83 | 0.00 | 8.14 | 27.16 |
| Current liabilities total | 409.71 | 520.60 | 589.55 | 623.84 | 679.45 |
| Balance sheet total (liabilities) | 6 774.71 | 6 985.52 | 7 158.73 | 7 313.54 | 7 469.17 |
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