Frost Holding Thyholm ApS — Credit Rating and Financial Key Figures
CVR number: 38561804
Hellerødvej 5, Egebjerg 7790 Thyholm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 112.50 | 75.00 | ||
| External services | -59.48 | -30.27 | -21.76 | -28.28 |
| Gross profit | 53.02 | -30.27 | -21.76 | 46.72 |
| Total depreciation | -78.96 | -69.83 | -69.83 | -69.83 |
| EBIT | -25.94 | - 100.11 | -91.59 | -23.11 |
| Other financial income | 0.40 | 3.34 | 7.11 | 10.84 |
| Other financial expenses | -70.80 | -63.60 | -60.78 | -71.05 |
| Net income from associates (fin.) | 4 460.11 | -8.21 | - 726.69 | 45.05 |
| Pre-tax profit | 4 363.77 | - 168.58 | - 871.95 | -38.27 |
| Income taxes | 20.59 | 7.00 | 5.64 | |
| Net earnings | 4 384.36 | - 161.58 | - 866.30 | -38.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 790.22 | 767.05 | 743.89 | 720.72 |
| Buildings | 650.00 | 603.33 | 556.67 | 510.00 |
| Tangible assets total | 1 440.22 | 1 370.39 | 1 300.55 | 1 230.72 |
| Holdings in group member companies | 2 338.29 | 1 840.08 | 1 113.39 | 1 158.44 |
| Investments total | 2 338.29 | 1 840.08 | 1 113.39 | 1 158.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 112.89 | 113.61 | 265.08 | 280.29 |
| Prepayments and accrued income | 7.70 | 7.70 | 8.15 | 8.22 |
| Current other receivables | 0.35 | 1.58 | 1.56 | |
| Current deferred tax assets | 27.59 | 27.59 | 5.64 | 5.64 |
| Short term receivables total | 148.17 | 149.25 | 280.45 | 295.71 |
| Balance sheet total (assets) | 3 926.68 | 3 359.71 | 2 694.40 | 2 684.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 2 088.29 | 1 590.08 | 863.39 | 908.44 |
| Retained earnings | -4 460.11 | 422.46 | 987.57 | 76.22 |
| Profit of the financial year | 4 384.36 | - 161.58 | - 866.30 | -38.27 |
| Shareholders equity total | 2 162.54 | 2 000.96 | 1 134.65 | 1 096.38 |
| Provisions | 7.00 | |||
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 050.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 050.00 |
| Current trade creditors | 59.61 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 577.72 | 233.95 | 451.72 | 418.50 |
| Other non-interest bearing current liabilities | 119.82 | 116.81 | 100.02 | 111.98 |
| Current liabilities total | 757.14 | 358.75 | 559.75 | 538.48 |
| Balance sheet total (liabilities) | 3 926.68 | 3 359.71 | 2 694.40 | 2 684.87 |
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