Friis. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40661263
Christoffers Alle 72, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 113.00 | -7.50 | ||
| EBIT | 113.00 | -7.50 | ||
| Other financial income | 10.26 | |||
| Other financial expenses | -0.06 | -0.14 | -0.03 | |
| Net income from associates (fin.) | 185.00 | 485.63 | ||
| Pre-tax profit | -0.06 | 112.86 | 184.97 | 488.39 |
| Income taxes | -0.55 | |||
| Net earnings | -0.06 | 112.86 | 184.97 | 487.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 21.87 | 40.00 | ||
| Participating interests | 21.87 | 21.87 | 21.87 | |
| Investments total | 43.73 | 21.87 | 21.87 | 40.00 |
| Non-current loans receivable | -21.87 | |||
| Long term receivables total | -21.87 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 410.26 | |||
| Short term receivables total | 410.26 | |||
| Cash and bank deposits | 15.79 | 15.64 | 86.21 | 28.41 |
| Cash and cash equivalents | 15.79 | 15.64 | 86.21 | 28.41 |
| Balance sheet total (assets) | 37.65 | 37.51 | 108.07 | 478.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 239.80 | ||
| Other reserves | - 114.40 | - 117.80 | ||
| Retained earnings | -2.29 | - 115.35 | - 116.89 | - 171.73 |
| Profit of the financial year | -0.06 | 112.86 | 184.97 | 487.84 |
| Shareholders equity total | 37.65 | 37.51 | 108.07 | 478.11 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.55 | |||
| Current liabilities total | 0.55 | |||
| Balance sheet total (liabilities) | 37.65 | 37.51 | 108.07 | 478.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.