Friis Meyer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40768696
Valhøjs Alle 169, 2610 Rødovre
jakob@cogk.dk
tel: 30702845
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income0.940.0327.8625.85165.97
Other financial expenses-0.00-1.19-3.43-0.82-19.28
Net income from associates (fin.)923.891 359.57609.321 131.093 967.62
Pre-tax profit922.141 355.91633.121 155.014 107.34
Income taxes-3.44-34.21
Net earnings922.141 355.91633.121 151.574 073.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests865.231 579.642 188.961 613.054 424.33
Investments total865.231 579.642 188.961 613.054 424.33
Long term receivables total
Inventories total
Current owed by particip. interest comp.33.33683.86711.721 815.572 818.94
Current other receivables10.270.01
Short term receivables total43.60683.86711.731 815.572 818.94
Cash and bank deposits63.3132.4031.42383.30550.80
Cash and cash equivalents63.3132.4031.42383.30550.80
Balance sheet total (assets)972.142 295.902 932.113 811.917 794.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00117.80135.00
Other reserves498.561 212.971 822.292 953.385 671.00
Retained earnings- 611.56- 403.83224.96- 473.94-2 296.99
Profit of the financial year922.141 355.91633.121 151.574 073.13
Shareholders equity total972.142 215.052 848.173 681.017 632.14
Non-current liabilities total
Current trade creditors2.502.502.505.00
Short-term deferred tax liabilities3.4466.15
Other non-interest bearing current liabilities78.3581.43124.9690.78
Current liabilities total80.8583.93130.90161.93
Balance sheet total (liabilities)972.142 295.902 932.113 811.917 794.07
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