JARL FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29637687
Rytterkrogen 11, 3520 Farum
tel: 26132090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -12.05 | -1.12 | -0.01 | |
| Other operating expenses | -23.85 | ||||
| EBIT | -0.50 | -0.50 | -35.91 | -1.12 | -0.01 |
| Other financial income | -2.66 | 141.83 | 635.78 | 680.10 | |
| Other financial expenses | -7.18 | - 386.48 | -3.35 | -18.40 | |
| Net income from associates (fin.) | 518.84 | 399.67 | 579.97 | ||
| Pre-tax profit | -3.16 | 134.15 | 96.45 | 1 030.98 | 1 241.65 |
| Income taxes | 87.68 | - 136.50 | - 143.35 | ||
| Net earnings | -3.16 | 134.15 | 184.13 | 894.47 | 1 098.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 301.74 | ||||
| Intangible assets total | 301.74 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 558.84 | 440.51 | 620.48 | |
| Investments total | 40.00 | 558.84 | 440.51 | 620.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 627.90 | 341.83 | |||
| Current other receivables | 96.88 | 0.00 | |||
| Current deferred tax assets | 154.74 | 137.18 | 302.31 | 132.21 | 186.89 |
| Short term receivables total | 879.51 | 479.01 | 302.31 | 132.21 | 186.89 |
| Other current investments | 1 418.16 | 2 241.07 | 3 208.98 | ||
| Cash and bank deposits | 1 005.68 | 1 299.98 | 540.97 | 320.19 | 310.23 |
| Cash and cash equivalents | 1 005.68 | 1 299.98 | 1 959.12 | 2 561.26 | 3 519.21 |
| Balance sheet total (assets) | 1 885.18 | 2 120.74 | 2 820.28 | 3 133.98 | 4 326.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | ||||
| Other reserves | 47.82 | 0.51 | 0.48 | ||
| Retained earnings | 1 355.08 | 1 754.33 | 1 640.66 | 1 811.10 | 2 705.61 |
| Profit of the financial year | -3.16 | 134.15 | 184.13 | 894.47 | 1 098.30 |
| Shareholders equity total | 1 486.92 | 2 013.48 | 1 997.61 | 2 831.08 | 3 929.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | ||||
| Current owed to participating | 32.63 | 32.63 | 178.63 | ||
| Current owed to group member | 501.33 | 58.86 | 382.96 | ||
| Short-term deferred tax liabilities | 365.63 | 74.63 | 77.46 | 29.02 | 14.25 |
| Other non-interest bearing current liabilities | 54.00 | 215.02 | |||
| Current liabilities total | 398.26 | 107.26 | 822.67 | 302.90 | 397.20 |
| Balance sheet total (liabilities) | 1 885.18 | 2 120.74 | 2 820.28 | 3 133.98 | 4 326.58 |
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