TORBEN FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35661980
Bådvej 18, 5240 Odense NØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2.00 | 70.00 | -14.00 | |
| External services | -6.00 | -8.00 | -6.00 | -6.25 |
| Gross profit | -4.00 | 62.00 | -20.00 | -6.25 |
| EBIT | -4.00 | 62.00 | -20.00 | -6.25 |
| Other financial expenses | -5.00 | |||
| Pre-tax profit | -9.00 | 62.00 | -20.00 | -6.25 |
| Net earnings | -9.00 | 62.00 | -20.00 | -6.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 65.00 | |||
| Investments total | 65.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 328.00 | 234.00 | 214.00 | 147.99 |
| Cash and cash equivalents | 328.00 | 234.00 | 214.00 | 147.99 |
| Balance sheet total (assets) | 393.00 | 234.00 | 214.00 | 147.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 60.00 | 50.00 | |
| Retained earnings | 96.00 | 86.00 | 88.00 | 18.24 |
| Profit of the financial year | -9.00 | 62.00 | -20.00 | -6.25 |
| Shareholders equity total | 247.00 | 228.00 | 208.00 | 141.99 |
| Non-current liabilities total | ||||
| Current owed to group member | 140.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 146.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 393.00 | 234.00 | 214.00 | 147.99 |
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.