HENRY FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27713564
Strandmarken 6, 3360 Liseleje
henryfriis@hotmail.com
tel: 29430559
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.98 | -21.18 | -19.34 | -20.05 | -34.24 |
| EBIT | -27.98 | -21.18 | -19.34 | -20.05 | -34.24 |
| Other financial income | 91.19 | 26.78 | 42.71 | 27.83 | 103.75 |
| Other financial expenses | -4.83 | -17.70 | -0.03 | ||
| Pre-tax profit | 63.21 | 0.77 | 23.37 | -9.92 | 69.48 |
| Income taxes | -13.96 | -0.25 | -5.12 | 0.01 | -13.16 |
| Net earnings | 49.24 | 0.52 | 18.24 | -9.91 | 56.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.84 | 11.75 | 8.04 | 7.93 | 6.89 |
| Current deferred tax assets | 13.82 | 11.65 | |||
| Short term receivables total | 20.66 | 23.39 | 8.04 | 7.93 | 6.89 |
| Other current investments | 967.63 | 853.70 | 767.46 | 647.35 | 627.44 |
| Cash and bank deposits | 5.02 | 12.33 | 27.86 | 30.16 | 13.69 |
| Cash and cash equivalents | 972.65 | 866.04 | 795.31 | 677.51 | 641.13 |
| Balance sheet total (assets) | 993.31 | 889.43 | 803.35 | 685.44 | 648.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | |
| Retained earnings | 703.63 | 647.07 | 539.59 | 447.23 | 437.33 |
| Profit of the financial year | 49.24 | 0.52 | 18.24 | -9.91 | 56.32 |
| Shareholders equity total | 981.27 | 878.39 | 790.83 | 672.92 | 618.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.47 | 1.47 | 13.09 | ||
| Other non-interest bearing current liabilities | 12.04 | 11.04 | 11.04 | 11.04 | 16.29 |
| Current liabilities total | 12.04 | 11.04 | 12.51 | 12.51 | 29.38 |
| Balance sheet total (liabilities) | 993.31 | 889.43 | 803.35 | 685.44 | 648.03 |
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