Thomas Frølund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40565817
Lundsager 13, 5540 Ullerslev
vwthomas78@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.74 | -3.12 | -4.75 | -3.49 | |
| EBIT | -8.74 | -3.12 | -4.75 | -3.49 | |
| Other financial expenses | -9.48 | -4.31 | -2.41 | -1.19 | |
| Net income from associates (fin.) | 73.28 | 50.00 | |||
| Pre-tax profit | 63.80 | 36.95 | -5.53 | -4.75 | -4.68 |
| Net earnings | 63.80 | 36.95 | -5.53 | -4.75 | -4.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | ||||
| Investments total | 225.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 177.18 | 172.37 | 164.88 | 105.19 | |
| Cash and cash equivalents | 177.18 | 172.37 | 164.88 | 105.19 | |
| Balance sheet total (assets) | 225.00 | 177.18 | 172.37 | 164.88 | 105.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.19 | 53.62 | 90.56 | 85.03 | 25.28 |
| Profit of the financial year | 63.80 | 36.95 | -5.53 | -4.75 | -4.68 |
| Shareholders equity total | 93.62 | 130.56 | 125.04 | 120.28 | 60.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.88 | ||||
| Current trade creditors | 3.12 | 6.24 | 3.49 | 3.49 | |
| Current owed to participating | 43.50 | 43.50 | 41.10 | 41.10 | 41.10 |
| Current liabilities total | 131.38 | 46.62 | 47.34 | 44.59 | 44.59 |
| Balance sheet total (liabilities) | 225.00 | 177.18 | 172.37 | 164.88 | 105.19 |
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