TOM FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25521633
Bilbyen 2, 4300 Holbæk
Free credit reportSee consolidated company

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
External services-13.82-20.82
Gross profit-13.82-20.82
EBIT-13.82-20.82
Other financial expenses- 348.11- 465.47
Net income from associates (fin.)5 519.753 530.04
Pre-tax profit5 157.823 043.75
Income taxes71.26101.95
Net earnings5 229.073 145.70

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Holdings in group member companies54 013.0954 121.04
Participating interests9 225.479 397.56
Investments total63 238.5663 518.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.587.21
Current deferred tax assets1 427.48795.26
Short term receivables total1 427.481 382.47
Cash and bank deposits0.010.81
Cash and cash equivalents0.010.81
Balance sheet total (assets)64 666.0564 901.88

Equity and liabilities (kDKK)

20222023
Share capital196.03196.03
Shares repurchased750.00122.00
Other reserves34 248.2234 528.26
Retained earnings15 839.7620 666.79
Profit of the financial year5 229.073 145.70
Shareholders equity total56 263.0858 658.78
Non-current other liabilities8 390.976 231.10
Non-current liabilities total8 390.976 231.10
Current owed to group member7 462.415 967.86
Short-term deferred tax liabilities928.56263.24
Other non-interest bearing current liabilities-8 378.97-6 219.10
Current liabilities total12.0012.00
Balance sheet total (liabilities)64 666.0564 901.88
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