Familien Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38783645
Vesterhavsvej 11, 2150 Nordhavn
eskelandfriis@yahoo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.80 | 74.23 | 65.75 | |
| Total depreciation | -30.00 | |||
| EBIT | -2.80 | 74.23 | 35.76 | |
| Other financial income | 0.01 | 0.10 | ||
| Other financial expenses | -0.61 | |||
| Net income from associates (fin.) | 143.89 | 399.52 | 390.69 | 36.43 |
| Pre-tax profit | 143.89 | 396.72 | 464.92 | 71.67 |
| Income taxes | -3.65 | -17.91 | -19.69 | |
| Net earnings | 143.89 | 393.07 | 447.01 | 51.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 275.00 | 2 375.84 | |||
| Machinery and equipment | 120.00 | ||||
| Tangible assets total | 2 275.00 | 2 495.84 | |||
| Holdings in group member companies | 143.89 | 583.41 | 974.10 | 1 010.53 | |
| Investments total | 143.89 | 583.41 | 974.10 | 1 010.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.41 | 17.47 | |||
| Current other receivables | 673.95 | ||||
| Current deferred tax assets | 2.00 | 4.31 | |||
| Short term receivables total | 1.41 | 17.47 | 673.95 | 2.00 | 4.31 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 44.41 | 8.42 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 44.41 | 8.42 |
| Balance sheet total (assets) | 2.41 | 162.36 | 1 258.36 | 3 295.51 | 3 519.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 854.10 | 779.78 | |||
| Retained earnings | -25.00 | -64.00 | 79.89 | - 381.13 | 140.20 |
| Profit of the financial year | 143.89 | 393.07 | 447.01 | 51.99 | |
| Shareholders equity total | -24.00 | 119.89 | 512.97 | 959.98 | 1 011.96 |
| Non-current deferred tax liabilities | 1 065.00 | ||||
| Non-current liabilities total | 1 065.00 | ||||
| Current owed to participating | 57.47 | 584.63 | 1 797.73 | ||
| Current owed to group member | 546.34 | 641.92 | 659.38 | ||
| Short-term deferred tax liabilities | 1.41 | 17.47 | 116.59 | 17.91 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 26.07 | 50.03 |
| Current liabilities total | 26.41 | 42.47 | 745.40 | 1 270.53 | 2 507.14 |
| Balance sheet total (liabilities) | 2.41 | 162.36 | 1 258.36 | 3 295.51 | 3 519.10 |
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