FR HOLDING THYBORØN ApS — Credit Rating and Financial Key Figures
CVR number: 12266103
Sprogøvej 7, 7680 Thyborøn
tel: 97312944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.79 | -9.74 | -11.30 | -10.33 | -9.60 |
| Gross profit | -9.79 | -9.74 | -11.30 | -10.33 | -9.60 |
| EBIT | -9.79 | -9.74 | -11.30 | -10.33 | -9.60 |
| Other financial income | 16.57 | 97.69 | |||
| Other financial expenses | -88.93 | -70.48 | -76.70 | -0.00 | |
| Net income from associates (fin.) | 584.77 | 338.71 | 7.96 | ||
| Pre-tax profit | 486.06 | 258.49 | -80.04 | 6.25 | 88.08 |
| Net earnings | 486.06 | 258.49 | -80.04 | 6.25 | 88.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 317.39 | 5 276.10 | |||
| Investments total | 5 317.39 | 5 276.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 875.47 | 2 553.95 | |||
| Short term receivables total | 2 875.47 | 2 553.95 | |||
| Cash and bank deposits | 159.43 | 366.82 | 5 171.21 | ||
| Cash and cash equivalents | 159.43 | 366.82 | 5 171.21 | ||
| Balance sheet total (assets) | 5 476.82 | 5 642.92 | 5 171.21 | 2 875.47 | 2 553.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 1 917.39 | 1 876.10 | |||
| Retained earnings | 151.97 | 679.31 | 2 813.89 | 2 533.85 | 2 333.10 |
| Profit of the financial year | 486.06 | 258.49 | -80.04 | 6.25 | 88.08 |
| Shareholders equity total | 2 680.41 | 2 938.89 | 2 858.85 | 2 865.10 | 2 546.18 |
| Non-current other liabilities | 2 774.22 | 2 681.85 | |||
| Non-current deferred tax liabilities | 2 290.18 | ||||
| Non-current liabilities total | 2 774.22 | 2 681.85 | 2 290.18 | ||
| Current loans from credit institutions | 0.37 | 0.27 | |||
| Current owed to participating | 12.18 | 12.18 | 12.18 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 7.50 |
| Current liabilities total | 22.18 | 22.18 | 22.18 | 10.37 | 7.77 |
| Balance sheet total (liabilities) | 5 476.82 | 5 642.92 | 5 171.21 | 2 875.47 | 2 553.95 |
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.