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FRIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34457999
Hørdumsgade 13, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | -4.77 |
| Other operating expenses | -10.46 | |
| EBIT | -4.00 | -15.23 |
| Other financial income | 533.00 | 416.33 |
| Pre-tax profit | 529.00 | 401.10 |
| Net earnings | 529.00 | 401.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 56.00 | 30.00 |
| Tangible assets total | 56.00 | 30.00 |
| Investments total | ||
| Non-current loans receivable | 19.00 | |
| Long term receivables total | 19.00 | |
| Inventories total | ||
| Current other receivables | 435.00 | |
| Short term receivables total | 435.00 | |
| Cash and bank deposits | 290.00 | 196.54 |
| Cash and cash equivalents | 290.00 | 196.54 |
| Balance sheet total (assets) | 365.00 | 661.54 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 103.00 | 555.00 |
| Retained earnings | - 353.00 | - 380.18 |
| Profit of the financial year | 529.00 | 401.10 |
| Shareholders equity total | 359.00 | 655.92 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 6.00 | 5.63 |
| Current liabilities total | 6.00 | 5.63 |
| Balance sheet total (liabilities) | 365.00 | 661.54 |
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