Thams-Frandsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43519751
Egebjergvej 6, Rousthøje 6818 Årre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.29 | -8.25 | -7.00 |
| EBIT | -12.29 | -8.25 | -7.00 |
| Other financial income | 480.00 | 460.00 | |
| Other financial expenses | -23.80 | -44.60 | -40.93 |
| Pre-tax profit | -36.10 | 427.15 | 412.07 |
| Net earnings | -36.10 | 427.15 | 412.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 700.00 | 2 700.00 | 2 700.00 |
| Long term receivables total | 2 700.00 | 2 700.00 | 2 700.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.95 | 4.70 | 7.70 |
| Cash and cash equivalents | 2.95 | 4.70 | 7.70 |
| Balance sheet total (assets) | 2 702.95 | 2 704.70 | 2 707.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.10 | 391.05 | |
| Profit of the financial year | -36.10 | 427.15 | 412.07 |
| Shareholders equity total | 3.90 | 431.05 | 843.12 |
| Non-current deferred tax liabilities | 2 272.90 | 1 839.10 | 1 462.13 |
| Non-current liabilities total | 2 272.90 | 1 839.10 | 1 462.13 |
| Other non-interest bearing current liabilities | 426.15 | 434.55 | 402.45 |
| Current liabilities total | 426.15 | 434.55 | 402.45 |
| Balance sheet total (liabilities) | 2 702.95 | 2 704.70 | 2 707.70 |
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