THOMAS FROST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35661530
Fuglevangsvej 47, 8700 Horsens
dh@danskhal.dk
tel: 75642366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 105.00 | - 825.00 | |||
| Gross profit | - 105.00 | - 825.00 | -1 080.00 | - 386.00 | - 348.00 |
| EBIT | - 105.00 | - 825.00 | -1 080.00 | - 386.00 | - 348.00 |
| Other financial income | 9 382.00 | 7 904.00 | 10 654.00 | 5 124.00 | 13 377.00 |
| Other financial expenses | - 138.00 | -5 332.00 | -2 497.00 | -15 391.00 | -6 942.00 |
| Net income from associates (fin.) | 31 779.00 | 34 389.00 | 33 735.00 | 77 631.00 | 75 844.00 |
| Pre-tax profit | 40 918.00 | 36 136.00 | 40 812.00 | 66 978.00 | 81 931.00 |
| Income taxes | -2 005.00 | - 157.00 | -1 557.00 | 2 345.00 | -1 320.00 |
| Net earnings | 38 913.00 | 35 979.00 | 39 255.00 | 69 323.00 | 80 611.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165 391.00 | 181 872.00 | 210 455.00 | 251 297.00 | 288 031.00 |
| Participating interests | 90 954.00 | 108 862.00 | 114 014.00 | 119 453.00 | 127 429.00 |
| Investments total | 256 345.00 | 290 734.00 | 324 469.00 | 370 750.00 | 415 460.00 |
| Non-current loans receivable | 375.00 | 750.00 | 750.00 | 750.00 | |
| Long term receivables total | 375.00 | 750.00 | 750.00 | 750.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.00 | ||||
| Current owed by particip. interest comp. | 15 000.00 | ||||
| Current other receivables | 602.00 | 614.00 | 625.00 | 625.00 | 2.00 |
| Current deferred tax assets | 18 047.00 | 6 587.00 | 12 656.00 | 16 463.00 | |
| Short term receivables total | 18 649.00 | 7 201.00 | 13 281.00 | 32 088.00 | 40.00 |
| Other current investments | 84 325.00 | 127 709.00 | 138 910.00 | 115 990.00 | 128 974.00 |
| Cash and bank deposits | 45 420.00 | 8 580.00 | 84.00 | 18 744.00 | 3 506.00 |
| Cash and cash equivalents | 129 745.00 | 136 289.00 | 138 994.00 | 134 734.00 | 132 480.00 |
| Balance sheet total (assets) | 404 739.00 | 434 599.00 | 477 494.00 | 538 322.00 | 548 730.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Shares repurchased | 150.00 | 8 000.00 | 5 200.00 | 175 000.00 | 100 000.00 |
| Other reserves | 105 932.00 | 132 447.00 | 174 054.00 | 45 583.00 | 265 179.00 |
| Retained earnings | 255 019.00 | 257 616.00 | 246 789.00 | 64 646.00 | -10 626.00 |
| Profit of the financial year | 38 913.00 | 35 979.00 | 39 255.00 | 69 323.00 | 80 611.00 |
| Shareholders equity total | 400 110.00 | 434 138.00 | 465 394.00 | 354 648.00 | 435 260.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 446.00 | 216.00 | 132.00 | ||
| Current owed to group member | 11 654.00 | 182 999.00 | 112 084.00 | ||
| Short-term deferred tax liabilities | 4 399.00 | 459.00 | 1 254.00 | ||
| Other non-interest bearing current liabilities | 230.00 | 461.00 | |||
| Current liabilities total | 4 629.00 | 461.00 | 12 100.00 | 183 674.00 | 113 470.00 |
| Balance sheet total (liabilities) | 404 739.00 | 434 599.00 | 477 494.00 | 538 322.00 | 548 730.00 |
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.