RENé FRISK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27095593
Bygholm Søpark 9 E, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.20 | -10.55 |
| Other operating expenses | -7.85 | |
| EBIT | -19.05 | -10.55 |
| Other financial expenses | -29.64 | -31.29 |
| Net income from associates (fin.) | 199.14 | -53.01 |
| Pre-tax profit | 150.44 | -94.85 |
| Income taxes | -0.79 | 0.79 |
| Net earnings | 149.65 | -94.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 900.17 | 1 747.16 |
| Investments total | 1 900.17 | 1 747.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.75 | 9.76 |
| Short term receivables total | 0.75 | 9.76 |
| Cash and bank deposits | 69.77 | 50.74 |
| Cash and cash equivalents | 69.77 | 50.74 |
| Balance sheet total (assets) | 1 970.68 | 1 807.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 101.20 | |
| Retained earnings | 808.26 | 957.91 |
| Profit of the financial year | 149.65 | -94.06 |
| Shareholders equity total | 1 184.11 | 988.86 |
| Non-current liabilities total | ||
| Current owed to participating | 151.34 | 157.44 |
| Current owed to group member | 7.58 | 8.54 |
| Short-term deferred tax liabilities | 0.75 | 1.10 |
| Other non-interest bearing current liabilities | 626.90 | 651.72 |
| Current liabilities total | 786.57 | 818.80 |
| Balance sheet total (liabilities) | 1 970.68 | 1 807.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.