Fries Thorndahl Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39140926
Beringsvej 7, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 127.03 | 16.44 | 60.52 | 28.14 |
| Other financial expenses | -0.10 | -1.49 | -1.03 | -0.05 |
| Pre-tax profit | 126.93 | 14.95 | 59.48 | 28.09 |
| Income taxes | -27.92 | -3.29 | -13.09 | -6.18 |
| Net earnings | 99.01 | 11.66 | 46.40 | 21.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 90.00 | ||||
| Long term receivables total | 90.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | 6.50 | |||
| Short term receivables total | 14.00 | 6.50 | |||
| Cash and bank deposits | 2.00 | 128.93 | 115.96 | 187.08 | 217.59 |
| Cash and cash equivalents | 2.00 | 128.93 | 115.96 | 187.08 | 217.59 |
| Balance sheet total (assets) | 92.00 | 128.93 | 115.96 | 201.08 | 224.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.01 | 72.67 | 119.07 | ||
| Profit of the financial year | 99.01 | 11.66 | 46.40 | 21.91 | |
| Shareholders equity total | 2.00 | 101.01 | 112.67 | 159.07 | 180.97 |
| Non-current deferred tax liabilities | 27.92 | 3.29 | 13.09 | 6.19 | |
| Non-current liabilities total | 27.92 | 3.29 | 13.09 | 6.19 | |
| Other non-interest bearing current liabilities | 90.00 | 28.93 | 36.92 | ||
| Current liabilities total | 90.00 | 28.93 | 36.92 | ||
| Balance sheet total (liabilities) | 92.00 | 128.93 | 115.96 | 201.08 | 224.09 |
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