Malene Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41742526
Vestre Havnepromenade 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.22 | -8.13 | -6.85 | -7.18 | -7.71 |
| EBIT | -9.22 | -8.13 | -6.85 | -7.18 | -7.71 |
| Other financial income | 35.99 | 44.26 | 49.68 | 135.32 | 165.07 |
| Other financial expenses | -0.60 | -15.59 | -16.26 | - 160.37 | |
| Income from other inv. held as non-curr. assets | 1.60 | ||||
| Net income from associates (fin.) | 6 103.87 | 10 970.76 | -2 673.40 | 1 575.28 | 2 380.78 |
| Pre-tax profit | 6 130.64 | 11 006.28 | -2 646.16 | 1 687.16 | 2 379.38 |
| Income taxes | -5.87 | -7.90 | -6.09 | -24.66 | |
| Net earnings | 6 124.76 | 10 998.39 | -2 652.26 | 1 662.50 | 2 379.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67 136.65 | 76 607.41 | 72 134.01 | 65 909.29 | 66 490.07 |
| Investments total | 67 136.65 | 76 607.41 | 72 134.01 | 65 909.29 | 66 490.07 |
| Non-current loans receivable | 3 000.00 | 3 000.00 | |||
| Long term receivables total | 3 000.00 | 3 000.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 180.72 | 2 199.73 | 2 533.66 | 4 243.98 | 4 209.05 |
| Current other receivables | 0.05 | 1.45 | |||
| Current deferred tax assets | 2.25 | ||||
| Short term receivables total | 2 180.72 | 2 199.78 | 2 533.66 | 4 243.98 | 4 212.75 |
| Cash and bank deposits | 16.34 | 493.69 | 1 109.15 | 473.88 | |
| Cash and cash equivalents | 16.34 | 493.69 | 1 109.15 | 473.88 | |
| Balance sheet total (assets) | 69 317.37 | 78 823.53 | 75 161.36 | 74 262.41 | 74 176.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 8 000.00 | 135.00 | |
| Other reserves | 26 764.51 | 36 235.27 | 31 761.87 | 19 537.15 | 26 117.93 |
| Retained earnings | 34 878.22 | 30 032.23 | 45 504.01 | 41 076.47 | 42 023.19 |
| Profit of the financial year | 6 124.76 | 10 998.39 | -2 652.26 | 1 662.50 | 2 379.38 |
| Shareholders equity total | 69 307.49 | 78 805.88 | 74 653.62 | 70 316.12 | 70 695.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 5.75 | 497.64 | 918.62 | 326.95 | |
| Short-term deferred tax liabilities | 5.87 | 7.90 | 6.09 | 22.66 | |
| Other non-interest bearing current liabilities | 0.01 | 3 001.01 | 3 150.25 | ||
| Current liabilities total | 9.87 | 17.65 | 507.74 | 3 946.30 | 3 481.20 |
| Balance sheet total (liabilities) | 69 317.37 | 78 823.53 | 75 161.36 | 74 262.41 | 74 176.69 |
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