T. FROMBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33866801
Violvænget 5, 5856 Ryslinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -41.27 | 17.57 | -57.54 | -11.71 | 108.24 |
| External services | -1.25 | -1.25 | -1.25 | -1.25 | -2.85 |
| Gross profit | -42.52 | 16.32 | -58.78 | -12.96 | 105.39 |
| EBIT | -42.52 | 16.32 | -58.78 | -12.96 | 105.39 |
| Other financial income | 5.65 | 6.09 | 4.79 | 7.04 | 1.64 |
| Other financial expenses | -0.47 | -0.33 | |||
| Pre-tax profit | -36.87 | 22.41 | -54.46 | -6.25 | 107.03 |
| Net earnings | -36.87 | 22.41 | -54.46 | -6.25 | 107.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 464.44 | 482.01 | 349.48 | 337.77 | 592.02 |
| Investments total | 464.44 | 482.01 | 349.48 | 337.77 | 592.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.29 | 114.13 | 192.68 | 48.47 | 48.37 |
| Short term receivables total | 209.29 | 114.13 | 192.68 | 48.47 | 48.37 |
| Cash and bank deposits | 26.60 | 79.60 | 54.13 | 193.52 | 154.13 |
| Cash and cash equivalents | 26.60 | 79.60 | 54.13 | 193.52 | 154.13 |
| Balance sheet total (assets) | 700.33 | 675.74 | 596.29 | 579.76 | 794.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 389.93 | 353.06 | 375.47 | 321.01 | 314.76 |
| Profit of the financial year | -36.87 | 22.41 | -54.46 | -6.25 | 107.03 |
| Shareholders equity total | 533.06 | 455.47 | 401.01 | 394.76 | 501.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 183.75 | 145.46 | |||
| Other non-interest bearing current liabilities | 167.28 | 220.28 | 195.28 | 1.25 | 147.26 |
| Current liabilities total | 167.28 | 220.28 | 195.28 | 185.00 | 292.72 |
| Balance sheet total (liabilities) | 700.33 | 675.74 | 596.29 | 579.76 | 794.51 |
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