FRIIS HENNINGSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33646801
Bøgevangsgade 10, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -4.81 | -7.00 | -8.25 | -8.25 |
| EBIT | -3.81 | -4.81 | -7.00 | -8.25 | -8.25 |
| Other financial income | 4.52 | -3.15 | 0.02 | 0.18 | 1.30 |
| Other financial expenses | -15.68 | -15.73 | -15.15 | -15.50 | -17.70 |
| Net income from associates (fin.) | 460.36 | -2.27 | -58.25 | -25.69 | - 163.73 |
| Pre-tax profit | 445.38 | -25.96 | -80.37 | -49.26 | - 188.38 |
| Income taxes | 4.29 | ||||
| Net earnings | 449.67 | -25.96 | -80.37 | -49.26 | - 188.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 561.89 | 1 309.63 | 1 251.38 | 1 225.69 | 1 061.96 |
| Investments total | 1 561.89 | 1 309.63 | 1 251.38 | 1 225.69 | 1 061.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.31 | 195.44 | 183.47 | 193.65 | 337.95 |
| Current deferred tax assets | 85.93 | 34.00 | 46.00 | 36.00 | 12.00 |
| Short term receivables total | 304.24 | 229.44 | 229.47 | 229.65 | 349.95 |
| Cash and bank deposits | 11.30 | 25.85 | 18.71 | 10.46 | 8.21 |
| Cash and cash equivalents | 11.30 | 25.85 | 18.71 | 10.46 | 8.21 |
| Balance sheet total (assets) | 1 877.43 | 1 564.92 | 1 499.55 | 1 465.80 | 1 420.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 890.92 | 888.65 | 830.41 | 804.72 | 640.99 |
| Retained earnings | - 319.26 | 132.67 | 164.96 | 110.28 | 224.76 |
| Profit of the financial year | 449.67 | -25.96 | -80.37 | -49.26 | - 188.38 |
| Shareholders equity total | 1 214.33 | 1 075.37 | 995.00 | 945.75 | 757.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 274.64 | 267.63 | 278.33 | 289.43 | 427.63 |
| Short-term deferred tax liabilities | 71.64 | ||||
| Other non-interest bearing current liabilities | 316.82 | 218.92 | 223.22 | 227.62 | 232.12 |
| Current liabilities total | 663.10 | 489.55 | 504.55 | 520.05 | 662.75 |
| Balance sheet total (liabilities) | 1 877.43 | 1 564.92 | 1 499.55 | 1 465.80 | 1 420.11 |
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