Else Søndergaard Frederiksen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 12172516
Vesterballevej 25, Snoghøj 7000 Fredericia
tel: 70151532
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | |||
| Gross profit | 300.00 | |||
| Other operating expenses | - 176.70 | -95.00 | -74.65 | -25.48 |
| EBIT | 2 534.66 | -95.00 | -74.65 | -25.48 |
| Other financial income | 2 886.82 | 1 257.94 | 1 716.67 | 1 922.22 |
| Other financial expenses | -59.76 | - 357.08 | -59.53 | -63.38 |
| Income from other inv. held as non-curr. assets | 2 411.36 | |||
| Pre-tax profit | 5 361.72 | 805.87 | 1 582.49 | 1 833.37 |
| Income taxes | -1 103.06 | - 190.38 | - 323.27 | - 219.44 |
| Net earnings | 4 258.65 | 615.48 | 1 259.23 | 1 613.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 31 299.88 | |||
| Long term receivables total | 31 299.88 | |||
| Inventories total | ||||
| Current other receivables | 7 230.53 | 103.31 | ||
| Current deferred tax assets | 261.44 | 276.78 | ||
| Short term receivables total | 7 230.53 | 103.31 | 261.44 | 276.78 |
| Other current investments | 35 013.55 | 36 045.35 | 35 594.36 | |
| Cash and bank deposits | 2 392.82 | 2 172.12 | 326.11 | 173.94 |
| Cash and cash equivalents | 2 392.82 | 37 185.67 | 36 371.47 | 35 768.31 |
| Balance sheet total (assets) | 40 923.23 | 37 288.98 | 36 632.90 | 36 045.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 25 000.00 | ||
| Other reserves | 2 500.00 | |||
| Retained earnings | 31 197.98 | 31 306.64 | 30 922.12 | 7 181.34 |
| Profit of the financial year | 4 258.65 | 615.48 | 1 259.23 | 1 613.93 |
| Shareholders equity total | 35 956.64 | 34 922.12 | 33 681.34 | 34 295.27 |
| Non-current owed to group member | 351.60 | |||
| Non-current liabilities total | 351.60 | |||
| Current owed to participating | 43.60 | 566.48 | 411.96 | |
| Short-term deferred tax liabilities | 1 637.37 | |||
| Other non-interest bearing current liabilities | 2 977.62 | 2 323.26 | 2 385.08 | 1 337.85 |
| Current liabilities total | 4 614.99 | 2 366.86 | 2 951.56 | 1 749.81 |
| Balance sheet total (liabilities) | 40 923.23 | 37 288.98 | 36 632.90 | 36 045.08 |
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