L&L Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37408182
Nyelandsvej 53, 2000 Frederiksberg
lone@lassefriis.dk
tel: 30420001
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.88 | -28.81 | -7.38 |
| Gross profit | -6.25 | -6.25 | -6.88 | -28.81 | -7.38 |
| EBIT | -6.25 | -6.25 | -6.88 | -28.81 | -7.38 |
| Other financial income | 0.32 | 2.50 | 2.62 | 2.37 | 3.29 |
| Other financial expenses | -3.00 | -5.41 | -5.88 | -8.60 | -13.22 |
| Pre-tax profit | -8.94 | -9.16 | -10.14 | -35.04 | -17.30 |
| Income taxes | 1.97 | 2.01 | 2.23 | 7.24 | 2.54 |
| Net earnings | -6.97 | -7.15 | -7.91 | -27.80 | -14.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.45 | 63.95 | 68.01 | 105.08 | 95.12 |
| Current deferred tax assets | 2.60 | 5.21 | 63.52 | 108.47 | 28.59 |
| Short term receivables total | 64.05 | 69.16 | 131.53 | 213.55 | 123.72 |
| Cash and bank deposits | 0.09 | ||||
| Cash and cash equivalents | 0.09 | ||||
| Balance sheet total (assets) | 164.05 | 169.16 | 231.53 | 313.55 | 223.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.25 | -19.21 | -26.36 | -34.27 | -62.07 |
| Profit of the financial year | -6.97 | -7.15 | -7.91 | -27.80 | -14.77 |
| Shareholders equity total | 30.79 | 23.64 | 15.73 | -12.08 | -26.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 67.94 | 77.11 | 87.26 | 90.82 | 94.86 |
| Current owed to group member | 61.32 | 63.82 | 67.02 | 88.88 | 25.08 |
| Short-term deferred tax liabilities | 0.59 | 57.52 | 101.24 | 20.07 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 44.69 | 110.63 |
| Current liabilities total | 133.26 | 145.52 | 215.80 | 325.62 | 250.64 |
| Balance sheet total (liabilities) | 164.05 | 169.16 | 231.53 | 313.55 | 223.80 |
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