S FRIBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36465271
Torsholmsalle 2, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.63 | -0.52 | |
| Gross profit | -2.57 | -2.63 | -0.52 |
| EBIT | -2.57 | 2.63 | -0.52 |
| Reduction non-current investment assets | -39.33 | -15.82 | |
| Net income from associates (fin.) | 11.06 | ||
| Pre-tax profit | 8.49 | -41.96 | -16.34 |
| Income taxes | 1.41 | ||
| Net earnings | 9.89 | -41.96 | -16.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 55.16 | 15.82 |
| Investments total | 55.16 | 15.82 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.13 | |
| Current other receivables | 1.41 | |
| Short term receivables total | 1.53 | |
| Cash and bank deposits | 0.90 | 0.15 |
| Cash and cash equivalents | 0.90 | 0.15 |
| Balance sheet total (assets) | 57.59 | 15.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.90 | -1.01 | -42.97 |
| Profit of the financial year | 9.89 | -41.96 | -16.34 |
| Shareholders equity total | 48.99 | 7.03 | -9.31 |
| Non-current liabilities total | |||
| Current trade creditors | 8.60 | 8.60 | |
| Current owed to group member | 0.34 | 2.71 | |
| Other non-interest bearing current liabilities | 6.60 | ||
| Current liabilities total | 8.60 | 8.94 | 9.31 |
| Balance sheet total (liabilities) | 57.59 | 15.97 |
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