K Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44166666
Brennerpasset 40, Harte 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.50 | -20.82 |
| EBIT | -12.50 | -20.82 |
| Other financial income | 61.06 | |
| Other financial expenses | -1.10 | -10.25 |
| Net income from associates (fin.) | 358.35 | 417.41 |
| Pre-tax profit | 344.75 | 447.40 |
| Income taxes | 2.75 | -8.83 |
| Net earnings | 347.50 | 438.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 752.13 | 469.54 |
| Investments total | 1 752.13 | 469.54 |
| Non-current other receivables | 133.43 | |
| Long term receivables total | 133.43 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 483.31 | |
| Current other receivables | 66.98 | |
| Current deferred tax assets | 9.72 | 114.63 |
| Short term receivables total | 9.72 | 664.93 |
| Other current investments | 713.91 | |
| Cash and bank deposits | 350.50 | |
| Cash and cash equivalents | 1 064.41 | |
| Balance sheet total (assets) | 1 761.85 | 2 332.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 358.35 | |
| Retained earnings | 995.42 | 1 701.28 |
| Profit of the financial year | 347.50 | 438.57 |
| Shareholders equity total | 1 741.28 | 2 179.85 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 18.75 |
| Short-term deferred tax liabilities | 8.07 | 133.71 |
| Current liabilities total | 20.57 | 152.46 |
| Balance sheet total (liabilities) | 1 761.85 | 2 332.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.