T. H. FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27638236
Lykkesborg Alle 31, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 41.70 | 95.95 | 44.06 | 52.84 | |
| Other financial expenses | -5.56 | -3.32 | -45.61 | -4.63 | -11.86 |
| Net income from associates (fin.) | 33.46 | 151.68 | 22.57 | 88.13 | 77.03 |
| Pre-tax profit | 69.59 | 244.31 | -23.04 | 127.56 | 118.00 |
| Income taxes | -8.32 | -19.76 | 10.07 | -7.26 | -8.80 |
| Net earnings | 61.28 | 224.55 | -12.97 | 120.30 | 109.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 324.98 | 476.66 | 499.23 | 587.35 | 664.38 |
| Investments total | 324.98 | 476.66 | 499.23 | 587.35 | 664.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.40 | ||||
| Current other receivables | 0.02 | -0.00 | |||
| Current deferred tax assets | 25.29 | 62.88 | 29.00 | 23.75 | |
| Short term receivables total | 26.40 | 25.29 | 62.88 | 29.02 | 23.75 |
| Other current investments | 341.70 | 512.54 | 525.97 | 284.94 | 387.42 |
| Cash and bank deposits | 542.58 | 354.04 | 224.23 | 508.80 | 414.00 |
| Cash and cash equivalents | 884.27 | 866.58 | 750.21 | 793.75 | 801.42 |
| Balance sheet total (assets) | 1 235.65 | 1 368.53 | 1 312.31 | 1 410.12 | 1 489.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 439.58 | 1 591.27 | 358.83 | 446.96 | 523.99 |
| Retained earnings | - 528.32 | - 731.73 | 610.86 | 391.96 | 313.24 |
| Profit of the financial year | 61.28 | 224.55 | -12.97 | 120.30 | 109.21 |
| Shareholders equity total | 1 208.14 | 1 322.09 | 1 196.12 | 1 202.02 | 1 193.43 |
| Provisions | 0.00 | 0.00 | 0.00 | -0.00 | |
| Non-current deferred tax liabilities | 8.71 | 5.43 | 17.16 | ||
| Non-current liabilities total | 8.71 | 5.43 | 17.16 | ||
| Current owed to participating | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
| Current owed to group member | 25.09 | 114.78 | 207.31 | 271.91 | |
| Short-term deferred tax liabilities | 0.63 | ||||
| Other non-interest bearing current liabilities | 18.02 | 15.15 | 6.26 | ||
| Current liabilities total | 18.80 | 41.01 | 116.19 | 208.09 | 278.95 |
| Balance sheet total (liabilities) | 1 235.65 | 1 368.53 | 1 312.31 | 1 410.12 | 1 489.55 |
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