Frederikke Tølbøll Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39847388
Messevej 12, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.24 | -5.00 | -5.00 | -14.35 | -20.40 |
| EBIT | -5.24 | -5.00 | -5.00 | -14.35 | -20.40 |
| Other financial income | 27.52 | 124.99 | |||
| Other financial expenses | -0.20 | -0.18 | -0.12 | -0.24 | |
| Net income from associates (fin.) | 1 095.67 | 4 199.23 | 46 375.77 | -2 590.50 | 2 380.00 |
| Pre-tax profit | 1 090.24 | 4 194.05 | 46 370.65 | -2 577.33 | 2 484.34 |
| Income taxes | 1.70 | -23.00 | |||
| Net earnings | 1 090.24 | 4 194.05 | 46 370.65 | -2 575.63 | 2 461.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 318.78 | 6 516.95 | 52 892.73 | 47 635.56 | 50 015.56 |
| Investments total | 2 318.78 | 6 516.95 | 52 892.73 | 47 635.56 | 50 015.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.70 | ||||
| Short term receivables total | 1.70 | ||||
| Other current investments | 2 183.15 | ||||
| Cash and bank deposits | 24.35 | 19.17 | 14.04 | 2 193.88 | 54.32 |
| Cash and cash equivalents | 24.35 | 19.17 | 14.04 | 2 193.88 | 2 237.47 |
| Balance sheet total (assets) | 2 343.13 | 6 536.12 | 52 906.77 | 49 831.14 | 52 253.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 561.00 | 67.50 | |||
| Other reserves | 2 298.78 | 6 496.95 | 52 872.73 | 47 115.56 | 49 995.56 |
| Retained earnings | -1 100.88 | -4 209.88 | -46 391.61 | 4 675.21 | - 347.92 |
| Profit of the financial year | 1 090.24 | 4 194.05 | 46 370.65 | -2 575.63 | 2 461.35 |
| Shareholders equity total | 2 338.13 | 6 531.12 | 52 901.77 | 49 826.14 | 52 226.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.30 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 25.24 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 26.54 |
| Balance sheet total (liabilities) | 2 343.13 | 6 536.12 | 52 906.77 | 49 831.14 | 52 253.03 |
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