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Friis Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43705288
Søgade 3 A, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.67 | -9.63 | -14.25 |
| EBIT | -15.67 | -9.63 | -14.25 |
| Other financial income | 0.01 | 0.07 | 0.01 |
| Other financial expenses | -7.65 | -6.72 | -99.93 |
| Pre-tax profit | -23.31 | -16.28 | - 114.17 |
| Net earnings | -23.31 | -16.28 | - 114.17 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 148.61 | 994.21 | |
| Investments total | 118.11 | 148.61 | 994.21 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 27.59 | 11.55 | |
| Cash and cash equivalents | 27.59 | 11.55 | |
| Balance sheet total (assets) | 118.11 | 176.20 | 1 005.76 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.31 | -39.59 | |
| Profit of the financial year | -23.31 | -16.28 | - 114.17 |
| Shareholders equity total | 16.68 | 0.41 | - 113.76 |
| Non-current owed to group member | 92.05 | 166.17 | 171.22 |
| Non-current deferred tax liabilities | 934.05 | ||
| Non-current liabilities total | 92.05 | 166.17 | 1 105.27 |
| Other non-interest bearing current liabilities | 9.38 | 9.62 | 14.25 |
| Current liabilities total | 9.38 | 9.62 | 14.25 |
| Balance sheet total (liabilities) | 118.11 | 176.20 | 1 005.76 |
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