Friis. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40661263
Christoffers Alle 72, 2800 Kongens Lyngby
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit113.00-7.50
EBIT113.00-7.50
Other financial income10.26
Other financial expenses-0.06-0.14-0.03
Net income from associates (fin.)185.00485.63
Pre-tax profit-0.06112.86184.97488.39
Income taxes-0.55
Net earnings-0.06112.86184.97487.84

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies21.8740.00
Participating interests21.8721.8721.87
Investments total43.7321.8721.8740.00
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 total410.26
Cash and bank deposits15.7915.6486.2128.41
Cash and cash equivalents15.7915.6486.2128.41
Balance sheet total (assets)37.6537.51108.07478.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased114.40239.80
Other reserves- 114.40- 117.80
Retained earnings-2.29- 115.35- 116.89- 171.73
Profit of the financial year-0.06112.86184.97487.84
Shareholders equity total37.6537.51108.07478.11
Non-current liabilities total
Short-term deferred tax liabilities0.55
Current liabilities total0.55
Balance sheet total (liabilities)37.6537.51108.07478.66
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