HENRY FRIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27713564

Strandmarken 6, 3360 Liseleje

henryfriis@hotmail.com

tel: 29430559

Free credit report

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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