Lars Peter Frøkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42256072
Spidstoftvej 19, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.92 | -9.25 | -9.50 | -9.75 |
| EBIT | -16.92 | -9.25 | -9.50 | -9.75 |
| Other financial income | 914.24 | 15.01 | 0.68 | |
| Other financial expenses | -35.60 | -89.90 | - 102.64 | - 103.40 |
| Pre-tax profit | 861.72 | -84.13 | - 112.14 | - 112.46 |
| Net earnings | 861.72 | -84.13 | - 112.14 | - 112.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 3 127.31 | 3 127.31 | 3 240.48 | 3 240.48 |
| Cash and bank deposits | 1.91 | 1.90 | 8.72 | 8.74 |
| Cash and cash equivalents | 3 129.21 | 3 129.20 | 3 249.20 | 3 249.23 |
| Balance sheet total (assets) | 3 129.21 | 3 129.20 | 3 249.20 | 3 249.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 861.72 | 777.59 | 665.45 | |
| Profit of the financial year | 861.72 | -84.13 | - 112.14 | - 112.46 |
| Shareholders equity total | 901.72 | 817.59 | 705.45 | 592.99 |
| Non-current other liabilities | 2 218.75 | |||
| Non-current deferred tax liabilities | 2 302.37 | 2 534.25 | 2 646.49 | |
| Non-current liabilities total | 2 218.75 | 2 302.37 | 2 534.25 | 2 646.49 |
| Current trade creditors | 8.75 | 9.25 | 9.50 | 9.75 |
| Current liabilities total | 8.75 | 9.25 | 9.50 | 9.75 |
| Balance sheet total (liabilities) | 3 129.21 | 3 129.20 | 3 249.20 | 3 249.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.