Thomas Frost Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 43756184
Fuglevangsvej 47, 8700 Horsens
tel: 75642366
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 156 773.00 | 862 061.00 |
| Other operating income | 55.00 | 192.00 |
| Purchases during the financial year | - 128 993.00 | - 719 765.00 |
| External services | -5 084.00 | -12 471.00 |
| Gross profit | 22 751.00 | 130 017.00 |
| Employee benefit expenses | -14 852.00 | -34 587.00 |
| Total depreciation | - 839.00 | -4 880.00 |
| EBIT | 7 060.00 | 90 550.00 |
| Other financial income | 1 716.00 | 25 695.00 |
| Other financial expenses | -1 523.00 | -10 100.00 |
| Net income from associates (fin.) | -1 164.00 | 8 437.00 |
| Pre-tax profit | 3 058.00 | 50 166.00 |
| Income taxes | -1 841.00 | -24 779.00 |
| Net earnings | 1 217.00 | 25 387.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 16 476.00 | 12 358.00 |
| Intangible assets total | 16 476.00 | 12 358.00 |
| Land and waters | 589.00 | 589.00 |
| Buildings | 95 073.00 | |
| Machinery and equipment | 2 382.00 | 2 399.00 |
| Tangible assets total | 98 044.00 | 2 988.00 |
| Participating interests | 119 453.00 | 127 508.00 |
| Investments total | 126 313.00 | 134 368.00 |
| Non-current loans receivable | 750.00 | 750.00 |
| Non-current other receivables | 15 000.00 | 34 174.00 |
| Long term receivables total | 15 750.00 | 34 924.00 |
| Raw materials and consumables | 20.00 | |
| Inventories total | 20.00 | |
| Current trade debtors | 137 548.00 | 108 733.00 |
| Current owed by particip. interest comp. | 15 000.00 | 26 335.00 |
| Prepayments and accrued income | 81.00 | 46.00 |
| Current other receivables | 161 448.00 | 45 640.00 |
| Short term receivables total | 314 077.00 | 180 754.00 |
| Other current investments | 149 242.00 | 128 973.00 |
| Cash and bank deposits | 31 054.00 | 257 323.00 |
| Cash and cash equivalents | 180 296.00 | 386 296.00 |
| Balance sheet total (assets) | 750 976.00 | 751 688.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 35 000.00 | 4 000.00 |
| Retained earnings | 245 337.00 | 242 554.00 |
| Profit of the financial year | 1 217.00 | 25 387.00 |
| Minority interest (BS) | 274 344.00 | 335 310.00 |
| Shareholders equity total | 555 938.00 | 607 291.00 |
| Provisions | 19 215.00 | 13 518.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 69 602.00 | |
| Advances received | 9 521.00 | 29 576.00 |
| Current trade creditors | 68 768.00 | 61 297.00 |
| Current owed to participating | 1.00 | |
| Short-term deferred tax liabilities | 3 632.00 | 17 468.00 |
| Other non-interest bearing current liabilities | 23 870.00 | 22 537.00 |
| Accruals and deferred income | 430.00 | |
| Current liabilities total | 175 823.00 | 130 879.00 |
| Balance sheet total (liabilities) | 750 976.00 | 751 688.00 |
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