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T. FRITS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28690819
Serup Skovvej 7, 8632 Lemming
torben_frits@msn.com
tel: 24802470
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-54.11-67.11-40.61-58.41-84.60
EBIT-54.11-67.11-40.61-58.41-84.60
Other financial income2 333.24558.25763.72693.75168.63
Other financial expenses-18.77-1 921.14-12.97-10.15-20.26
Net income from associates (fin.)241.04331.94349.02647.45-1 223.56
Pre-tax profit2 501.40-1 098.071 059.151 272.64-1 159.80
Income taxes- 497.27313.55- 156.36- 134.597.91
Net earnings2 004.14- 784.52902.791 138.05-1 151.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies15 303.3815 635.3219 834.3323 281.7814 060.61
Participating interests1 809.60
Investments total15 303.3815 635.3219 834.3323 281.7815 870.21
Non-current other receivables4 264.77
Long term receivables total4 264.77
Inventories total
Current amounts owed by group member comp.514.921 713.38144.33134.3132.33
Current other receivables2 573.13
Current deferred tax assets79.89413.16355.36223.67
Short term receivables total594.812 126.53499.69357.972 605.46
Other current investments14 745.7410 658.959 146.904 219.913 494.02
Cash and bank deposits277.9229.5636.58621.4981.58
Cash and cash equivalents15 023.6610 688.519 183.484 841.403 575.60
Balance sheet total (assets)30 921.8528 450.3629 517.5128 481.1626 316.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 515.00117.801 900.00830.002 000.00
Other reserves1 383.151 715.092 064.112 211.56
Retained earnings25 370.4226 924.8223 891.2823 816.6225 166.24
Profit of the financial year2 004.14- 784.52902.791 138.05-1 151.89
Shareholders equity total30 397.7128 098.1928 883.1928 121.2426 139.35
Non-current liabilities total
Current trade creditors13.5013.5013.5013.5025.00
Current owed to participating114.03335.53253.71263.866.62
Current owed to group member367.08
Short-term deferred tax liabilities396.5982.56145.07
Other non-interest bearing current liabilities0.013.130.030.00
Current liabilities total524.14352.17634.32359.92176.69
Balance sheet total (liabilities)30 921.8528 450.3629 517.5128 481.1626 316.04
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