FREJLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29415226
Johannevej 5, 5000 Odense C

Income statement (kDKK)

2016
Fiscal period length12
Net sales16.37
External services-4.29
Gross profit12.08
EBIT-20.66
Other financial income4.38
Other financial expenses-1.63
Pre-tax profit-17.90
Net earnings-17.90

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies60.89
Investments total60.89
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits11.56
Cash and cash equivalents11.56
Balance sheet total (assets)72.44

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-45.88
Profit of the financial year-17.90
Shareholders equity total61.22
Non-current liabilities total
Current loans from credit institutions0.03
Current owed to participating3.24
Current owed to group member0.45
Other non-interest bearing current liabilities7.50
Current liabilities total11.23
Balance sheet total (liabilities)72.44
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