Friis Hobro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43496611
Jernbanegade 1 D, 9500 Hobro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.00 | -8.75 |
| Total depreciation | -33.99 | -33.99 |
| EBIT | -44.99 | -42.74 |
| Other financial expenses | -43.35 | -11.99 |
| Net income from associates (fin.) | 78.27 | -6.94 |
| Pre-tax profit | -10.07 | -61.67 |
| Income taxes | 11.30 | 4.56 |
| Net earnings | 1.22 | -57.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 651.42 | 510.49 |
| Investments total | 651.42 | 510.49 |
| Deferred tax assets | 15.86 | |
| Long term receivables total | 15.86 | |
| Inventories total | ||
| Current deferred tax assets | 11.30 | |
| Short term receivables total | 11.30 | |
| Cash and bank deposits | 14.75 | |
| Cash and cash equivalents | 14.75 | |
| Balance sheet total (assets) | 662.72 | 541.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 53.00 | 53.00 |
| Other reserves | 44.28 | |
| Retained earnings | -44.28 | 1.22 |
| Profit of the financial year | 1.22 | -57.11 |
| Shareholders equity total | 54.23 | -2.88 |
| Non-current loans from credit institutions | 499.48 | 459.97 |
| Non-current liabilities total | 499.48 | 459.97 |
| Current loans from credit institutions | 100.01 | 75.00 |
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 1.00 | 1.01 |
| Current liabilities total | 109.01 | 84.01 |
| Balance sheet total (liabilities) | 662.72 | 541.10 |
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