Tusindfryd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40340998
Stærevej 1, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -10.00 | -17.25 | -9.10 | -8.13 |
| EBIT | -6.88 | -10.00 | -17.25 | -9.10 | -8.13 |
| Other financial income | 4.44 | 11.18 | 10.57 | 32.61 | |
| Other financial expenses | -0.12 | -3.62 | -10.31 | -9.87 | -21.37 |
| Net income from associates (fin.) | 1 032.85 | 599.58 | 1 024.39 | 1 593.44 | 1 977.76 |
| Pre-tax profit | 1 025.86 | 590.40 | 1 008.00 | 1 585.05 | 1 980.88 |
| Income taxes | 9.83 | -1.41 | |||
| Net earnings | 1 025.86 | 590.40 | 1 008.00 | 1 594.89 | 1 979.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 268.67 | 13 318.25 | 14 342.64 | 15 936.08 | 16 413.84 |
| Investments total | 14 268.67 | 13 318.25 | 14 342.64 | 15 936.08 | 16 413.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 011.64 | 355.57 | 357.05 | 1 160.22 | |
| Current deferred tax assets | 9.83 | 368.81 | |||
| Short term receivables total | 1 011.64 | 355.57 | 366.88 | 1 529.03 | |
| Balance sheet total (assets) | 14 268.67 | 14 329.89 | 14 698.21 | 16 302.96 | 17 942.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Other reserves | 12 668.67 | 13 268.25 | 14 292.64 | 14 386.08 | 14 863.84 |
| Retained earnings | - 987.40 | - 561.13 | - 995.11 | -1 580.55 | -1 963.42 |
| Profit of the financial year | 1 025.86 | 590.40 | 1 008.00 | 1 594.89 | 1 979.47 |
| Shareholders equity total | 14 257.12 | 13 347.52 | 14 355.53 | 15 950.42 | 16 429.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 968.62 | 328.93 | |||
| Current owed to group member | 7.79 | ||||
| Short-term deferred tax liabilities | 368.22 | ||||
| Other non-interest bearing current liabilities | 338.80 | 1 131.02 | |||
| Current liabilities total | 11.54 | 982.37 | 342.68 | 352.55 | 1 512.98 |
| Balance sheet total (liabilities) | 14 268.67 | 14 329.89 | 14 698.21 | 16 302.96 | 17 942.87 |
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