JENS FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29321795
Søvej 6, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.68 | 172.43 | 255.07 | 222.94 | 293.77 |
| Total depreciation | -52.77 | -52.77 | -52.77 | -52.77 | -52.77 |
| EBIT | 185.91 | 119.66 | 202.30 | 170.17 | 241.00 |
| Other financial income | 0.45 | 0.25 | |||
| Other financial expenses | - 119.72 | - 168.57 | - 177.40 | - 192.68 | - 149.34 |
| Net income from associates (fin.) | - 485.40 | 308.05 | - 911.12 | 215.82 | - 252.87 |
| Pre-tax profit | - 419.20 | 259.14 | - 886.22 | 193.76 | - 160.97 |
| Income taxes | -14.91 | 10.10 | -5.51 | 4.71 | -21.40 |
| Net earnings | - 434.11 | 269.24 | - 891.73 | 198.47 | - 182.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 345.02 | 4 292.25 | 4 239.48 | 4 186.70 | 4 133.93 |
| Tangible assets total | 4 345.02 | 4 292.25 | 4 239.48 | 4 186.70 | 4 133.93 |
| Holdings in group member companies | 1 484.78 | 1 792.84 | 881.71 | 1 097.53 | 844.66 |
| Investments total | 1 484.78 | 1 792.84 | 881.71 | 1 097.53 | 844.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.25 | ||||
| Current deferred tax assets | 46.00 | 56.00 | 52.00 | 30.00 | |
| Short term receivables total | 46.00 | 56.00 | 52.00 | 30.00 | 7.25 |
| Cash and bank deposits | 55.69 | 24.95 | 64.06 | 72.39 | |
| Cash and cash equivalents | 55.69 | 24.95 | 64.06 | 72.39 | |
| Balance sheet total (assets) | 5 875.80 | 6 196.77 | 5 198.14 | 5 378.30 | 5 058.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 324.87 | 632.92 | |||
| Retained earnings | 1 757.65 | 958.29 | 1 860.45 | 968.73 | 1 167.20 |
| Profit of the financial year | - 434.11 | 269.24 | - 891.73 | 198.47 | - 182.37 |
| Shareholders equity total | 1 773.41 | 2 042.65 | 1 093.73 | 1 292.20 | 1 109.83 |
| Provisions | 29.82 | 19.71 | 25.22 | 20.51 | 41.91 |
| Non-current loans from credit institutions | 2 870.04 | 2 746.79 | 2 515.93 | 2 262.18 | 2 066.47 |
| Non-current liabilities total | 2 870.04 | 2 746.79 | 2 515.93 | 2 262.18 | 2 066.47 |
| Current loans from credit institutions | 180.00 | 119.29 | 120.00 | 189.50 | 195.71 |
| Current trade creditors | 22.00 | 22.50 | 23.50 | 24.00 | 55.75 |
| Current owed to participating | 16.45 | 61.65 | 106.85 | 118.88 | |
| Current owed to group member | 940.88 | 1 205.13 | 1 328.60 | 1 444.55 | 1 373.24 |
| Other non-interest bearing current liabilities | 59.64 | 24.24 | 29.51 | 38.50 | 96.44 |
| Current liabilities total | 1 202.53 | 1 387.61 | 1 563.26 | 1 803.41 | 1 840.03 |
| Balance sheet total (liabilities) | 5 875.80 | 6 196.77 | 5 198.14 | 5 378.30 | 5 058.24 |
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