F.R.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27524214
Sønderlunden 1, Bramdrupdam 6000 Kolding

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-7.74-8.60
Gross profit-7.74-8.60
EBIT-7.74-8.60
Other financial income23.240.32
Other financial expenses-7.18
Pre-tax profit15.50-15.46
Net earnings15.50-15.46

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.120.19
Short term receivables total0.120.19
Cash and bank deposits266.05202.52
Cash and cash equivalents266.05202.52
Balance sheet total (assets)266.17202.70

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased48.0052.90
Retained earnings72.1734.77
Profit of the financial year15.50-15.46
Shareholders equity total260.67197.20
Non-current liabilities total
Other non-interest bearing current liabilities5.505.50
Current liabilities total5.505.50
Balance sheet total (liabilities)266.17202.70
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