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 length1212
Net sales
External services-60.00-38.00
Gross profit-60.00-38.00
EBIT-60.00-38.00
Other financial income318.003 193.00
Other financial expenses-1 250.00
Net income from associates (fin.)1 016.0024 176.00
Pre-tax profit1 274.0026 081.00
Income taxes-57.00- 694.00
Net earnings1 217.0025 387.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies106 394.00130 577.00
Participating interests78.00
Investments total106 394.00130 655.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.175 318.00104 365.00
Current owed by particip. interest comp.26 335.00
Current deferred tax assets16 865.0026 600.00
Short term receivables total192 183.00157 300.00
Cash and bank deposits1 627.00
Cash and cash equivalents1 627.00
Balance sheet total (assets)298 577.00289 582.00

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased35 000.004 000.00
Other reserves1 055.0025 232.00
Retained earnings244 283.00217 324.00
Profit of the financial year1 217.0025 387.00
Shareholders equity total281 595.00271 983.00
Non-current liabilities total
Current trade creditors61.0060.00
Short-term deferred tax liabilities16 921.0017 539.00
Current liabilities total16 982.0017 599.00
Balance sheet total (liabilities)298 577.00289 582.00
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