RASMUS FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26161231
Rentemestervej 14, 2400 København NV
tel: 35558099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.23 | 77.90 | - 699.58 | -42.49 | - 621.58 |
| Other operating expenses | -45.04 | - 103.30 | - 415.57 | - 290.61 | - 538.76 |
| Total depreciation | - 594.19 | ||||
| Reduction in value of non-current assets | 1 000.00 | 3 521.06 | -2 000.00 | ||
| EBIT | 1 229.19 | 3 495.66 | -1 115.15 | -2 333.11 | -1 754.54 |
| Other financial income | 2 900.73 | 18.84 | 3 585.80 | 3 162.27 | |
| Other financial expenses | -99.03 | - 212.56 | -3 911.52 | - 743.39 | - 842.38 |
| Reduction non-current investment assets | -34.17 | ||||
| Net income from associates (fin.) | 11 459.37 | 1 910.26 | 3 942.29 | -13 125.54 | 646.32 |
| Pre-tax profit | 12 555.36 | 8 094.09 | -1 065.54 | -12 616.24 | 1 211.68 |
| Income taxes | - 234.33 | -1 381.13 | 994.63 | -95.82 | -33.05 |
| Net earnings | 12 321.04 | 6 712.96 | -70.90 | -12 712.06 | 1 178.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 864.16 | 25 906.54 | 26 238.20 | 32 082.61 | 11 915.93 |
| Tangible assets total | 19 864.16 | 25 906.54 | 26 238.20 | 32 082.61 | 11 915.93 |
| Holdings in group member companies | 15 018.43 | 16 962.78 | 17 953.40 | 18 685.76 | 12 718.33 |
| Participating interests | 11 090.77 | 11 056.68 | 14 008.35 | 150.45 | 144.19 |
| Investments total | 26 109.20 | 28 019.46 | 31 961.75 | 18 836.21 | 12 862.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.00 | ||||
| Current amounts owed by group member comp. | 0.00 | 9 921.37 | |||
| Current owed by particip. interest comp. | 468.50 | 429.48 | 429.48 | 439.13 | 6 157.95 |
| Current other receivables | 3 205.24 | 7 705.11 | 6 875.19 | 9 193.03 | 9 248.20 |
| Current deferred tax assets | 250.40 | 172.00 | 288.41 | ||
| Short term receivables total | 3 924.14 | 8 134.59 | 7 476.68 | 9 920.57 | 25 522.52 |
| Other current investments | 20 896.67 | 23 760.13 | 17 980.85 | 21 108.95 | 22 230.78 |
| Cash and bank deposits | 6 785.86 | 499.26 | 65.23 | 2 544.17 | 22 801.15 |
| Cash and cash equivalents | 27 682.52 | 24 259.40 | 18 046.08 | 23 653.11 | 45 031.93 |
| Balance sheet total (assets) | 77 580.03 | 86 320.00 | 83 722.70 | 84 492.50 | 95 332.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 |
| Share premium account | 1 715.92 | ||||
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 13 142.52 | 20 023.50 | 23 965.79 | 10 840.25 | 5 048.60 |
| Retained earnings | 35 615.59 | 44 246.56 | 45 017.23 | 58 071.87 | 51 151.45 |
| Profit of the financial year | 12 321.04 | 6 712.96 | -70.90 | -12 712.06 | 1 178.62 |
| Shareholders equity total | 64 934.06 | 73 122.02 | 71 051.12 | 56 339.05 | 57 517.68 |
| Provisions | 220.00 | 994.63 | 554.63 | ||
| Non-current loans from credit institutions | 10 851.83 | 10 699.94 | 10 569.92 | 10 538.18 | 10 465.16 |
| Non-current other liabilities | 138.00 | 138.00 | 175.50 | 175.50 | 13.50 |
| Non-current liabilities total | 10 989.83 | 10 837.94 | 10 745.42 | 10 713.68 | 10 478.66 |
| Current loans from credit institutions | 94.00 | 123.00 | 117.00 | 73.00 | 15 065.13 |
| Advances received | 46.00 | 58.81 | 58.81 | 58.81 | |
| Current trade creditors | 56.63 | 85.88 | 252.89 | 541.44 | |
| Current owed to participating | 249.12 | 0.73 | 0.73 | 0.73 | 0.73 |
| Current owed to group member | 688.09 | 814.65 | 6 456.57 | 7 884.40 | |
| Short-term deferred tax liabilities | 465.24 | 314.17 | |||
| Other non-interest bearing current liabilities | 1 036.38 | 42.34 | 849.10 | 10 043.12 | 3 471.89 |
| Current liabilities total | 1 436.13 | 1 365.40 | 1 926.17 | 16 885.13 | 27 336.57 |
| Balance sheet total (liabilities) | 77 580.03 | 86 320.00 | 83 722.70 | 84 492.50 | 95 332.90 |
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