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 | ||
| External services | -60.00 | -38.00 |
| Gross profit | -60.00 | -38.00 |
| EBIT | -60.00 | -38.00 |
| Other financial income | 318.00 | 3 193.00 |
| Other financial expenses | -1 250.00 | |
| Net income from associates (fin.) | 1 016.00 | 24 176.00 |
| Pre-tax profit | 1 274.00 | 26 081.00 |
| Income taxes | -57.00 | - 694.00 |
| Net earnings | 1 217.00 | 25 387.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 106 394.00 | 130 577.00 |
| Participating interests | 78.00 | |
| Investments total | 106 394.00 | 130 655.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 175 318.00 | 104 365.00 |
| Current owed by particip. interest comp. | 26 335.00 | |
| Current deferred tax assets | 16 865.00 | 26 600.00 |
| Short term receivables total | 192 183.00 | 157 300.00 |
| Cash and bank deposits | 1 627.00 | |
| Cash and cash equivalents | 1 627.00 | |
| Balance sheet total (assets) | 298 577.00 | 289 582.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 35 000.00 | 4 000.00 |
| Other reserves | 1 055.00 | 25 232.00 |
| Retained earnings | 244 283.00 | 217 324.00 |
| Profit of the financial year | 1 217.00 | 25 387.00 |
| Shareholders equity total | 281 595.00 | 271 983.00 |
| Non-current liabilities total | ||
| Current trade creditors | 61.00 | 60.00 |
| Short-term deferred tax liabilities | 16 921.00 | 17 539.00 |
| Current liabilities total | 16 982.00 | 17 599.00 |
| Balance sheet total (liabilities) | 298 577.00 | 289 582.00 |
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