CLAUS FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26265398
Sletterødvej 43, Rydskov 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -5.00 | -8.00 | -10.10 |
| EBIT | -7.00 | -6.00 | -5.00 | -8.00 | -10.10 |
| Other financial income | 4.00 | 6.00 | 11.00 | 24.49 | |
| Other financial expenses | -58.00 | -25.00 | -21.00 | -25.00 | -39.37 |
| Net income from associates (fin.) | 200.00 | 800.00 | 500.00 | 200.00 | |
| Pre-tax profit | -61.00 | 169.00 | 780.00 | 478.00 | 175.02 |
| Income taxes | 12.00 | 6.00 | 4.00 | 3.00 | 6.25 |
| Net earnings | -49.00 | 175.00 | 784.00 | 481.00 | 181.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 951.00 | 1 951.00 | 1 951.00 | 1 951.00 | 1 951.14 |
| Investments total | 1 951.00 | 1 951.00 | 1 951.00 | 1 951.00 | 1 951.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.00 | 1 065.00 | 1 027.95 | ||
| Current deferred tax assets | 121.00 | 220.00 | 284.00 | 125.00 | 92.77 |
| Short term receivables total | 121.00 | 220.00 | 410.00 | 1 190.00 | 1 120.72 |
| Cash and bank deposits | 30.00 | ||||
| Cash and cash equivalents | 30.00 | ||||
| Balance sheet total (assets) | 2 072.00 | 2 171.00 | 2 391.00 | 3 141.00 | 3 071.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 326.00 | 1 163.00 | 1 220.00 | 1 882.00 | 2 228.14 |
| Profit of the financial year | -49.00 | 175.00 | 784.00 | 481.00 | 181.27 |
| Shareholders equity total | 1 515.00 | 1 577.00 | 2 247.00 | 2 610.00 | 2 669.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 353.00 | 322.00 | 498.00 | 358.05 | |
| Current owed to participating | 5.00 | 12.00 | 20.00 | 27.00 | 34.64 |
| Current owed to group member | 140.00 | 234.00 | |||
| Short-term deferred tax liabilities | 53.00 | 20.00 | 118.00 | 3.52 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 557.00 | 594.00 | 144.00 | 531.00 | 402.45 |
| Balance sheet total (liabilities) | 2 072.00 | 2 171.00 | 2 391.00 | 3 141.00 | 3 071.86 |
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