THORKILD FRANSGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20838744
Gøttrupvej 53, Fredbjerg 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.63 | - 174.37 | - 139.48 | - 145.85 | - 259.17 |
| Employee benefit expenses | - 420.00 | - 420.00 | - 420.00 | - 580.00 | - 540.00 |
| EBIT | - 578.63 | - 594.37 | - 559.48 | - 725.85 | - 799.17 |
| Other financial income | 6 850.70 | 2 422.23 | 2 019.05 | 3 382.11 | 563.64 |
| Other financial expenses | - 504.03 | -6 211.86 | - 575.95 | - 716.65 | - 422.37 |
| Net income from associates (fin.) | 265.88 | -2 618.23 | - 340.19 | - 356.15 | -1 054.86 |
| Pre-tax profit | 6 033.92 | -7 002.23 | 543.43 | 1 583.46 | -1 712.76 |
| Income taxes | -1 302.69 | 951.63 | - 265.50 | - 416.79 | - 562.23 |
| Net earnings | 4 731.23 | -6 050.60 | 277.93 | 1 166.67 | -2 274.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 205.18 | 18 526.95 | 19 586.76 | 20 036.49 | 19 981.62 |
| Investments total | 18 205.18 | 18 526.95 | 19 586.76 | 20 036.49 | 19 981.62 |
| Non-curr. owed by group member comp. | 1 600.00 | 2 247.73 | 2 372.61 | 2 732.59 | |
| Non-current loans receivable | 27 922.11 | 20 108.96 | 18 052.66 | 15 922.15 | 16 365.49 |
| Non-current other receivables | 650.00 | ||||
| Long term receivables total | 27 922.11 | 21 708.96 | 20 300.39 | 18 294.75 | 19 748.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 545.52 | 205.78 | 710.67 | ||
| Current other receivables | 158.38 | 85.49 | 90.03 | ||
| Current deferred tax assets | 1 106.73 | 1 014.17 | 993.74 | 251.38 | |
| Short term receivables total | 703.90 | 1 397.99 | 1 104.21 | 993.74 | 962.05 |
| Cash and bank deposits | 2 822.96 | 315.16 | 1 281.14 | 4 865.33 | |
| Cash and cash equivalents | 2 822.96 | 315.16 | 1 281.14 | 4 865.33 | |
| Balance sheet total (assets) | 49 654.15 | 41 949.07 | 42 272.50 | 44 190.30 | 40 691.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 1 000.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 8 855.18 | 9 176.95 | 9 157.39 | 8 607.11 | 7 552.25 |
| Retained earnings | 23 568.82 | 27 921.08 | 21 831.14 | 22 598.34 | 24 752.37 |
| Profit of the financial year | 4 731.23 | -6 050.60 | 277.93 | 1 166.67 | -2 274.99 |
| Shareholders equity total | 38 356.23 | 31 305.63 | 31 526.36 | 32 634.13 | 30 298.14 |
| Non-current owed to group member | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current liabilities total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Current loans from credit institutions | 0.76 | 12.45 | |||
| Current trade creditors | 55.00 | 61.25 | |||
| Current owed to group member | 183.59 | 960.59 | |||
| Short-term deferred tax liabilities | 1 181.64 | ||||
| Other non-interest bearing current liabilities | 116.28 | 643.44 | 562.55 | 539.83 | 319.92 |
| Current liabilities total | 1 297.93 | 643.44 | 746.14 | 1 556.17 | 393.62 |
| Balance sheet total (liabilities) | 49 654.15 | 41 949.07 | 42 272.50 | 44 190.30 | 40 691.76 |
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