Friis Meyer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40768696
Valhøjs Alle 169, 2610 Rødovre
jakob@cogk.dk
tel: 30702845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.69 | -2.50 | -0.63 | -1.11 | -6.98 |
EBIT | -2.69 | -2.50 | -0.63 | -1.11 | -6.98 |
Other financial income | 0.94 | 0.03 | 27.86 | 25.85 | 165.97 |
Other financial expenses | -0.00 | -1.19 | -3.43 | -0.82 | -19.28 |
Net income from associates (fin.) | 923.89 | 1 359.57 | 609.32 | 1 131.09 | 3 967.62 |
Pre-tax profit | 922.14 | 1 355.91 | 633.12 | 1 155.01 | 4 107.34 |
Income taxes | -3.44 | -34.21 | |||
Net earnings | 922.14 | 1 355.91 | 633.12 | 1 151.57 | 4 073.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 865.23 | 1 579.64 | 2 188.96 | 1 613.05 | 4 424.33 |
Investments total | 865.23 | 1 579.64 | 2 188.96 | 1 613.05 | 4 424.33 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 33.33 | 683.86 | 711.72 | 1 815.57 | 2 818.94 |
Current other receivables | 10.27 | 0.01 | |||
Short term receivables total | 43.60 | 683.86 | 711.73 | 1 815.57 | 2 818.94 |
Cash and bank deposits | 63.31 | 32.40 | 31.42 | 383.30 | 550.80 |
Cash and cash equivalents | 63.31 | 32.40 | 31.42 | 383.30 | 550.80 |
Balance sheet total (assets) | 972.14 | 2 295.90 | 2 932.11 | 3 811.91 | 7 794.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 117.80 | 135.00 | ||
Other reserves | 498.56 | 1 212.97 | 1 822.29 | 2 953.38 | 5 671.00 |
Retained earnings | - 611.56 | - 403.83 | 224.96 | - 473.94 | -2 296.99 |
Profit of the financial year | 922.14 | 1 355.91 | 633.12 | 1 151.57 | 4 073.13 |
Shareholders equity total | 972.14 | 2 215.05 | 2 848.17 | 3 681.01 | 7 632.14 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | |
Short-term deferred tax liabilities | 3.44 | 66.15 | |||
Other non-interest bearing current liabilities | 78.35 | 81.43 | 124.96 | 90.78 | |
Current liabilities total | 80.85 | 83.93 | 130.90 | 161.93 | |
Balance sheet total (liabilities) | 972.14 | 2 295.90 | 2 932.11 | 3 811.91 | 7 794.07 |
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