FRIENDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30090063
Hauser Plads 10, 1127 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5.00 | -39.15 |
| Gross profit | -5.00 | -39.15 |
| EBIT | -5.00 | -39.15 |
| Other financial expenses | -1.00 | -1.75 |
| Net income from associates (fin.) | - 291.00 | -42.21 |
| Pre-tax profit | - 297.00 | -83.10 |
| Net earnings | - 297.00 | -83.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 355.00 | 12.53 |
| Investments total | 355.00 | 12.53 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.00 | 282.67 |
| Cash and cash equivalents | 1.00 | 282.67 |
| Balance sheet total (assets) | 356.00 | 295.20 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 520.00 | 223.30 |
| Profit of the financial year | - 297.00 | -83.10 |
| Shareholders equity total | 348.00 | 265.20 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 30.00 |
| Other non-interest bearing current liabilities | 3.00 | |
| Current liabilities total | 8.00 | 30.00 |
| Balance sheet total (liabilities) | 356.00 | 295.20 |
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