T. FRITS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28690819
Serup Skovvej 7, 8632 Lemming
torben_frits@msn.com
tel: 24802470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.72 | -54.11 | -67.11 | -40.61 | -58.41 |
| EBIT | -55.72 | -54.11 | -67.11 | -40.61 | -58.41 |
| Other financial income | 599.22 | 2 333.24 | 558.25 | 763.72 | 693.75 |
| Other financial expenses | - 288.31 | -18.77 | -1 921.14 | -12.97 | -10.15 |
| Net income from associates (fin.) | 4 107.24 | 241.04 | 331.94 | 349.02 | 647.45 |
| Pre-tax profit | 4 362.43 | 2 501.40 | -1 098.07 | 1 059.15 | 1 272.64 |
| Income taxes | -56.80 | - 497.27 | 313.55 | - 156.36 | - 134.59 |
| Net earnings | 4 305.63 | 2 004.14 | - 784.52 | 902.79 | 1 138.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 422.33 | 15 303.38 | 15 635.32 | 19 834.33 | 23 281.78 |
| Investments total | 9 422.33 | 15 303.38 | 15 635.32 | 19 834.33 | 23 281.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 851.22 | 514.92 | 1 713.38 | 144.33 | 134.31 |
| Current deferred tax assets | 85.66 | 79.89 | 413.16 | 355.36 | 223.67 |
| Short term receivables total | 5 936.88 | 594.81 | 2 126.53 | 499.69 | 357.97 |
| Other current investments | 15 421.24 | 14 745.74 | 10 658.95 | 9 146.90 | 4 219.91 |
| Cash and bank deposits | 29.35 | 277.92 | 29.56 | 36.58 | 621.49 |
| Cash and cash equivalents | 15 450.59 | 15 023.66 | 10 688.51 | 9 183.48 | 4 841.40 |
| Balance sheet total (assets) | 30 809.80 | 30 921.85 | 28 450.36 | 29 517.51 | 28 481.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | 1 515.00 | 117.80 | 1 900.00 | 830.00 |
| Other reserves | 1 142.11 | 1 383.15 | 1 715.09 | 2 064.11 | 2 211.56 |
| Retained earnings | 22 820.83 | 25 370.42 | 26 924.82 | 23 891.28 | 23 816.62 |
| Profit of the financial year | 4 305.63 | 2 004.14 | - 784.52 | 902.79 | 1 138.05 |
| Shareholders equity total | 30 793.57 | 30 397.71 | 28 098.19 | 28 883.19 | 28 121.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 0.73 | 114.03 | 335.53 | 253.71 | 263.86 |
| Current owed to group member | 367.08 | ||||
| Short-term deferred tax liabilities | 396.59 | 82.56 | |||
| Other non-interest bearing current liabilities | 2.00 | 0.01 | 3.13 | 0.03 | 0.00 |
| Current liabilities total | 16.23 | 524.14 | 352.17 | 634.32 | 359.93 |
| Balance sheet total (liabilities) | 30 809.80 | 30 921.85 | 28 450.36 | 29 517.51 | 28 481.16 |
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