FRIDBJØRG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30895193
Hulgårdsvej 59, 2400 København NV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.33 | -0.64 | -8.27 |
| EBIT | -3.33 | -0.64 | -8.27 |
| Other financial income | 6.91 | 7.64 | 8.26 |
| Other financial expenses | -1.32 | -0.35 | |
| Reduction non-current investment assets | -10.41 | ||
| Net income from associates (fin.) | -33.57 | -48.40 | |
| Pre-tax profit | -29.98 | -42.72 | -10.77 |
| Net earnings | -29.98 | -42.72 | -10.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 58.81 | 10.41 | |
| Investments total | 58.81 | 10.41 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.00 | ||
| Current other receivables | 72.74 | 80.37 | 88.63 |
| Short term receivables total | 73.74 | 80.37 | 88.63 |
| Cash and bank deposits | 21.87 | 16.61 | 11.47 |
| Cash and cash equivalents | 21.87 | 16.61 | 11.47 |
| Balance sheet total (assets) | 154.41 | 107.40 | 100.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 42.05 | 12.06 | -30.66 |
| Profit of the financial year | -29.98 | -42.72 | -10.77 |
| Shareholders equity total | 137.06 | 94.34 | 83.57 |
| Non-current liabilities total | |||
| Current owed to group member | 4.00 | 4.00 | |
| Other non-interest bearing current liabilities | 17.35 | 9.05 | 12.53 |
| Current liabilities total | 17.35 | 13.05 | 16.53 |
| Balance sheet total (liabilities) | 154.41 | 107.40 | 100.10 |
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