TP Frølich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43303198
Vesterhåb 61 B, 8300 Odder
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -5.04 | -11.04 |
| EBIT | -4.00 | -5.04 | -11.04 |
| Other financial income | 0.01 | 0.09 | |
| Other financial expenses | -0.03 | -21.13 | |
| Pre-tax profit | -4.03 | -5.04 | -32.08 |
| Income taxes | 0.89 | 1.11 | -1.99 |
| Net earnings | -3.14 | -3.93 | -34.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 650.00 | ||
| Investments total | 650.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.89 | 1.99 | |
| Short term receivables total | 0.89 | 1.99 | |
| Cash and bank deposits | 39.97 | 39.94 | 34.99 |
| Cash and cash equivalents | 39.97 | 39.94 | 34.99 |
| Balance sheet total (assets) | 40.86 | 41.93 | 684.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.14 | -7.07 | |
| Profit of the financial year | -3.14 | -3.93 | -34.07 |
| Shareholders equity total | 36.86 | 32.93 | -1.14 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 10.00 |
| Other non-interest bearing current liabilities | 5.00 | 676.13 | |
| Current liabilities total | 4.00 | 9.00 | 686.13 |
| Balance sheet total (liabilities) | 40.86 | 41.93 | 684.99 |
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