Thams-Frandsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43519751
Egebjergvej 6, Rousthøje 6818 Årre
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.29 | -8.25 |
| EBIT | -12.29 | -8.25 |
| Other financial income | 480.00 | |
| Other financial expenses | -23.80 | -44.60 |
| Pre-tax profit | -36.10 | 427.15 |
| Net earnings | -36.10 | 427.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 700.00 | 2 700.00 |
| Long term receivables total | 2 700.00 | 2 700.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.95 | 4.70 |
| Cash and cash equivalents | 2.95 | 4.70 |
| Balance sheet total (assets) | 2 702.95 | 2 704.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -36.10 | |
| Profit of the financial year | -36.10 | 427.15 |
| Shareholders equity total | 3.90 | 431.05 |
| Non-current deferred tax liabilities | 2 272.90 | 1 839.10 |
| Non-current liabilities total | 2 272.90 | 1 839.10 |
| Other non-interest bearing current liabilities | 426.15 | 434.55 |
| Current liabilities total | 426.15 | 434.55 |
| Balance sheet total (liabilities) | 2 702.95 | 2 704.70 |
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