Hong Nhat Than Frost Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41743220
Søborg Hovedgade 92, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.50 | -7.88 | -30.88 | -22.44 |
| EBIT | -5.00 | -7.50 | -7.88 | -30.88 | -22.44 |
| Other financial expenses | -3.09 | -0.17 | -0.72 | ||
| Pre-tax profit | -5.00 | -7.50 | -10.96 | -31.05 | -23.16 |
| Income taxes | 1.12 | 1.67 | 2.42 | 6.84 | 4.96 |
| Net earnings | -3.88 | -5.83 | -8.54 | -24.21 | -18.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 782.53 | 1 782.53 | 1 782.53 | 1 782.53 | 1 782.53 |
| Participating interests | 1 025.18 | ||||
| Investments total | 1 782.53 | 1 782.53 | 1 782.53 | 1 782.53 | 2 807.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.22 | 26.90 | |||
| Current deferred tax assets | 11.57 | 13.45 | 6.41 | 10.53 | 8.92 |
| Short term receivables total | 11.57 | 13.45 | 14.63 | 37.44 | 8.92 |
| Balance sheet total (assets) | 1 794.10 | 1 795.98 | 1 797.16 | 1 819.97 | 2 816.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 41.00 |
| Retained earnings | 1 742.53 | 1 738.65 | 1 732.82 | 1 724.28 | 2 724.25 |
| Profit of the financial year | -3.88 | -5.83 | -8.54 | -24.21 | -18.21 |
| Shareholders equity total | 1 778.65 | 1 772.82 | 1 764.28 | 1 740.07 | 2 747.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 18.38 | 15.45 |
| Current owed to group member | 6.38 | 17.70 | |||
| Short-term deferred tax liabilities | 10.45 | 11.78 | 3.98 | 3.70 | 1.96 |
| Other non-interest bearing current liabilities | 23.90 | 57.83 | 34.48 | ||
| Current liabilities total | 15.45 | 23.17 | 32.88 | 79.90 | 69.58 |
| Balance sheet total (liabilities) | 1 794.10 | 1 795.98 | 1 797.16 | 1 819.97 | 2 816.63 |
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