N. FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25281896
Jørgen Iversens Vej 7, 9460 Brovst
daimex@live.dk
tel: 40299940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -83.74 | - 163.24 | -36.27 | -80.58 |
| Total depreciation | -35.17 | -51.47 | -17.16 | ||
| EBIT | -6.88 | - 118.91 | - 214.71 | -53.43 | -80.58 |
| Other financial income | 41.17 | 378.19 | 44.58 | 513.36 | 1 460.40 |
| Other financial expenses | -10.15 | -59.92 | -1 645.13 | - 132.94 | -66.93 |
| Net income from associates (fin.) | 1 022.06 | 1 059.63 | - 246.63 | - 155.67 | - 403.08 |
| Pre-tax profit | 1 046.21 | 1 259.00 | -2 061.88 | 171.33 | 909.82 |
| Income taxes | -5.61 | -43.44 | 394.00 | -75.70 | - 289.30 |
| Net earnings | 1 040.59 | 1 215.55 | -1 667.88 | 95.63 | 620.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.17 | 170.70 | |||
| Tangible assets total | 222.17 | 170.70 | |||
| Holdings in group member companies | 16 822.28 | 3 429.34 | 3 026.26 | ||
| Investments total | 16 822.28 | 3 429.34 | 3 026.26 | ||
| Non-curr. owed by group member comp. | 1 054.83 | ||||
| Non-current loans receivable | 16 097.33 | 13 353.98 | 10 502.31 | 11 288.49 | |
| Long term receivables total | 1 054.83 | 16 097.33 | 13 353.98 | 10 502.31 | 11 288.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 725.99 | 839.49 | |||
| Current other receivables | 644.58 | ||||
| Current deferred tax assets | 393.00 | 327.30 | 38.11 | ||
| Short term receivables total | 1 037.58 | 1 053.29 | 877.59 | ||
| Cash and bank deposits | 7.26 | 945.30 | 333.48 | 361.36 | 13.88 |
| Cash and cash equivalents | 7.26 | 945.30 | 333.48 | 361.36 | 13.88 |
| Balance sheet total (assets) | 17 884.37 | 17 264.81 | 14 895.75 | 15 346.30 | 15 206.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 725.00 | 1 500.00 | 658.90 | 61.00 | 67.50 |
| Other reserves | 2 891.66 | ||||
| Retained earnings | 11 693.67 | 14 125.92 | 14 682.57 | 12 953.69 | 12 981.82 |
| Profit of the financial year | 1 040.59 | 1 215.55 | -1 667.88 | 95.63 | 620.52 |
| Shareholders equity total | 17 550.92 | 17 041.47 | 13 873.59 | 13 310.32 | 13 869.84 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 266.15 | 12.42 | 880.09 | 1 964.75 | 1 273.61 |
| Short-term deferred tax liabilities | 5.61 | 103.58 | 37.44 | 37.44 | 37.55 |
| Other non-interest bearing current liabilities | 61.68 | 101.33 | 79.62 | 8.79 | 0.23 |
| Current liabilities total | 333.45 | 217.34 | 1 022.16 | 2 035.98 | 1 336.39 |
| Balance sheet total (liabilities) | 17 884.37 | 17 264.81 | 14 895.75 | 15 346.30 | 15 206.23 |
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