TOFT FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26771390
Ørestads Boulevard 55 A, 2300 København S
claus@tfriis.dk
tel: 61379744
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.22 | -6.28 | -6.24 | -6.25 | -6.96 |
| EBIT | -7.22 | -6.28 | -6.54 | -6.25 | -6.96 |
| Other financial income | 1.01 | 0.64 | 0.40 | 0.17 | 0.01 |
| Other financial expenses | -0.04 | -0.14 | |||
| Income from other inv. held as non-curr. assets | 94.02 | 102.88 | -4.21 | - 113.80 | 69.39 |
| Pre-tax profit | 87.77 | 97.24 | -10.04 | - 119.89 | 62.29 |
| Income taxes | 0.41 | 2.34 | 1.42 | 0.01 | |
| Net earnings | 88.17 | 99.59 | -8.62 | - 119.88 | 62.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.79 | 206.67 | 202.47 | 88.66 | |
| Investments total | 205.79 | 206.67 | 202.47 | 88.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.65 | 17.09 | 11.51 | 1.43 | |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 98.00 | 106.00 | 4.00 | 8.00 | 8.00 |
| Short term receivables total | 119.65 | 123.09 | 15.52 | 9.43 | 8.00 |
| Cash and bank deposits | 10.85 | 2.72 | 0.07 | 0.08 | 152.46 |
| Cash and cash equivalents | 10.85 | 2.72 | 0.07 | 0.08 | 152.46 |
| Balance sheet total (assets) | 336.29 | 332.48 | 218.05 | 98.17 | 160.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | |||
| Other reserves | 80.79 | 81.67 | 77.47 | ||
| Retained earnings | -67.32 | -85.83 | 17.96 | 86.80 | -33.08 |
| Profit of the financial year | 88.17 | 99.59 | -8.62 | - 119.88 | 62.29 |
| Shareholders equity total | 330.04 | 326.23 | 211.80 | 91.93 | 154.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 6.25 | 6.26 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 336.29 | 332.48 | 218.05 | 98.17 | 160.46 |
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