M FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36412887
Lindevej 6 B, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 206.82 | ||||
| External services | -10.53 | -11.00 | -14.06 | -19.20 | -23.85 |
| Gross profit | 196.30 | -11.00 | -14.06 | -19.20 | -23.85 |
| EBIT | 196.30 | -11.00 | -14.06 | -19.20 | -23.85 |
| Other financial income | 24.39 | 93.99 | 567.16 | ||
| Other financial expenses | -0.69 | - 198.37 | - 100.84 | ||
| Reduction non-current investment assets | - 240.00 | 240.00 | |||
| Net income from associates (fin.) | 562.42 | 1 456.76 | 1 060.00 | ||
| Pre-tax profit | 196.30 | 551.42 | 1 466.39 | 696.43 | 682.47 |
| Income taxes | 13.97 | 27.19 | - 100.25 | ||
| Net earnings | 196.30 | 551.42 | 1 480.36 | 723.61 | 582.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 512.25 | 512.25 | 1 062.25 | 1 072.25 | 1 312.25 |
| Investments total | 512.25 | 512.25 | 1 062.25 | 1 072.25 | 1 312.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.74 | 44.69 | |||
| Short term receivables total | 14.74 | 44.69 | |||
| Other current investments | 872.35 | 1 148.90 | 1 721.31 | ||
| Cash and bank deposits | 140.00 | 581.42 | 264.70 | 251.81 | |
| Cash and cash equivalents | 140.00 | 581.42 | 1 137.05 | 1 400.71 | 1 721.31 |
| Balance sheet total (assets) | 652.25 | 1 093.67 | 2 214.03 | 2 517.65 | 3 033.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 420.00 | 117.80 | 500.00 |
| Retained earnings | 287.96 | 374.25 | 255.67 | 1 618.24 | 1 841.85 |
| Profit of the financial year | 196.30 | 551.42 | 1 480.36 | 723.61 | 582.22 |
| Shareholders equity total | 644.25 | 1 085.67 | 2 206.03 | 2 509.65 | 2 974.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.06 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 50.44 | ||||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 59.50 |
| Balance sheet total (liabilities) | 652.25 | 1 093.67 | 2 214.03 | 2 517.65 | 3 033.57 |
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