TP Frølich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43303198
Algade 81 B, 4760 Vordingborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | -5.04 |
| EBIT | -4.00 | -5.04 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.03 | |
| Pre-tax profit | -4.03 | -5.04 |
| Income taxes | 0.89 | 1.11 |
| Net earnings | -3.14 | -3.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| 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 |
| Cash and cash equivalents | 39.97 | 39.94 |
| Balance sheet total (assets) | 40.86 | 41.93 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.14 | |
| Profit of the financial year | -3.14 | -3.93 |
| Shareholders equity total | 36.86 | 32.93 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 5.00 | |
| Current liabilities total | 4.00 | 9.00 |
| Balance sheet total (liabilities) | 40.86 | 41.93 |
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