FINN FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28497504
Råhøjvej 19, Stavtrup 8260 Viby J
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -10.00 | -8.76 |
| Gross profit | -10.00 | -8.76 |
| EBIT | -10.00 | -8.76 |
| Other financial income | 1 099.28 | 880.18 |
| Other financial expenses | -3.40 | -0.58 |
| Pre-tax profit | 1 085.88 | 870.84 |
| Income taxes | - 239.62 | - 191.60 |
| Net earnings | 846.26 | 679.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 8 625.84 | |
| Cash and bank deposits | 148.33 | 9 380.13 |
| Cash and cash equivalents | 8 774.16 | 9 380.13 |
| Balance sheet total (assets) | 8 774.16 | 9 380.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.60 | |
| Retained earnings | 7 603.87 | 8 346.53 |
| Profit of the financial year | 846.26 | 679.24 |
| Shareholders equity total | 8 575.13 | 9 254.36 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 191.54 | 117.02 |
| Other non-interest bearing current liabilities | 7.50 | 8.75 |
| Current liabilities total | 199.04 | 125.77 |
| Balance sheet total (liabilities) | 8 774.16 | 9 380.13 |
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