TOM FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25521633
Kongstedparken 20, 4200 Slagelse
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-20.82-20.22
Gross profit-20.82-20.22
EBIT-20.82-20.22
Other financial income49.16
Other financial expenses- 465.47- 435.78
Net income from associates (fin.)3 530.04-3 671.92
Pre-tax profit3 043.75-4 078.75
Income taxes101.9589.50
Net earnings3 145.70-3 989.25

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies54 121.0449 558.70
Participating interests9 397.569 537.98
Investments total63 518.6059 096.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.587.211 420.51
Current deferred tax assets795.26553.50
Short term receivables total1 382.471 974.01
Cash and bank deposits0.811.72
Cash and cash equivalents0.811.72
Balance sheet total (assets)64 901.8861 072.41

Equity and liabilities (kDKK)

2023
2024
Share capital196.03196.03
Shares repurchased122.002 000.00
Other reserves34 528.2625 015.27
Retained earnings20 666.7931 325.49
Profit of the financial year3 145.70-3 989.25
Shareholders equity total58 658.7854 547.53
Non-current liabilities total
Current owed to group member5 967.866 511.88
Short-term deferred tax liabilities263.24
Other non-interest bearing current liabilities12.0013.00
Current liabilities total6 243.106 524.88
Balance sheet total (liabilities)64 901.8861 072.41
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