Frater Tox Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42838578
Strandgade 46, 1401 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.92 | -39.72 |
| EBIT | -34.92 | -39.72 |
| Other financial income | 1 821.41 | |
| Other financial expenses | -1 445.88 | - 436.13 |
| Pre-tax profit | -1 480.80 | 1 345.56 |
| Income taxes | 325.78 | - 296.02 |
| Net earnings | -1 155.02 | 1 049.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 515.26 | 515.26 |
| Tangible assets total | 515.26 | 515.26 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 325.78 | 68.75 |
| Short term receivables total | 325.78 | 68.75 |
| Other current investments | 10 607.85 | 14 254.48 |
| Cash and bank deposits | 2 350.90 | 442.24 |
| Cash and cash equivalents | 12 958.75 | 14 696.72 |
| Balance sheet total (assets) | 13 799.79 | 15 280.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -1 155.02 | |
| Profit of the financial year | -1 155.02 | 1 049.54 |
| Shareholders equity total | - 755.02 | 294.52 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 14.00 |
| Current owed to participating | 14 542.31 | 14 972.21 |
| Current liabilities total | 14 554.81 | 14 986.21 |
| Balance sheet total (liabilities) | 13 799.79 | 15 280.73 |
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