RENI FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35523758
Mosestedet 75, 3500 Værløse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -58.63 | -50.12 |
| Employee benefit expenses | - 815.96 | - 821.07 |
| EBIT | - 874.59 | - 871.19 |
| Other financial expenses | -0.19 | -0.63 |
| Net income from associates (fin.) | 1 163.25 | 622.29 |
| Pre-tax profit | 288.47 | - 249.53 |
| Income taxes | -64.68 | -2.42 |
| Net earnings | 223.79 | - 251.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 505.63 | 197.91 |
| Investments total | 505.63 | 197.91 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 405.70 | |
| Current deferred tax assets | 8.91 | 15.58 |
| Short term receivables total | 414.61 | 15.58 |
| Cash and bank deposits | 26.19 | 135.86 |
| Cash and cash equivalents | 26.19 | 135.86 |
| Balance sheet total (assets) | 946.43 | 349.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 278.80 | 396.78 |
| Profit of the financial year | 223.79 | - 251.95 |
| Shareholders equity total | 582.58 | 224.83 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 64.68 | |
| Other non-interest bearing current liabilities | 299.17 | 124.53 |
| Current liabilities total | 363.85 | 124.53 |
| Balance sheet total (liabilities) | 946.43 | 349.36 |
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