TS Frederiksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43047795
Helga Pedersens Gade 79, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.17 | -3.13 |
| EBIT | -8.17 | -3.13 |
| Other financial income | 0.45 | |
| Other financial expenses | -0.05 | -1.11 |
| Pre-tax profit | -7.76 | -4.23 |
| Income taxes | 0.93 | |
| Net earnings | -7.76 | -3.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 11.67 | 11.67 |
| Current deferred tax assets | 2.25 | |
| Short term receivables total | 11.67 | 13.91 |
| Cash and bank deposits | 4.32 | 3.21 |
| Cash and cash equivalents | 4.32 | 3.21 |
| Balance sheet total (assets) | 35.99 | 37.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.45 | |
| Profit of the financial year | -7.76 | -3.30 |
| Shareholders equity total | 32.24 | 30.25 |
| Non-current liabilities total | ||
| Current trade creditors | 6.88 | |
| Other non-interest bearing current liabilities | 3.75 | |
| Current liabilities total | 3.75 | 6.88 |
| Balance sheet total (liabilities) | 35.99 | 37.13 |
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