FROSTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32268862
Ellekilden 7, Boderne 3140 Ålsgårde
tel: 22773684
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.28 | -5.27 | 37.72 | 13.52 | -1.45 |
| EBIT | 25.28 | -5.27 | 37.72 | 13.52 | -1.45 |
| Other financial expenses | -0.05 | -0.06 | |||
| Net income from associates (fin.) | - 550.06 | ||||
| Pre-tax profit | 25.28 | -5.27 | - 512.38 | 13.46 | -1.45 |
| Income taxes | -7.59 | -8.25 | 8.25 | -7.87 | |
| Net earnings | 17.69 | -5.27 | - 520.64 | 21.72 | -9.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 907.22 | 1 899.63 | 1 294.65 | 1 287.07 | 1 287.07 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 1 907.22 | 1 899.63 | 1 294.65 | 1 287.06 | 1 287.35 |
| Cash and bank deposits | 0.01 | 0.68 | 12.53 | 1.09 | |
| Cash and cash equivalents | 0.01 | 0.68 | 12.53 | 1.09 | |
| Balance sheet total (assets) | 1 907.23 | 1 900.31 | 1 307.19 | 1 288.15 | 1 287.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 189.60 | - 171.91 | - 177.18 | - 697.82 | - 676.10 |
| Profit of the financial year | 17.69 | -5.27 | - 520.64 | 21.72 | -9.32 |
| Shareholders equity total | -46.91 | -52.18 | - 572.82 | - 551.10 | - 560.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current owed to participating | 1 932.33 | 1 649.58 | 1 550.58 | ||
| Current owed to group member | 283.67 | 283.67 | 155.00 | 155.00 | |
| Short-term deferred tax liabilities | 7.59 | 15.84 | |||
| Other non-interest bearing current liabilities | 14.22 | 19.23 | 29.91 | 1 684.26 | 1 692.41 |
| Current liabilities total | 1 954.14 | 1 952.49 | 1 880.01 | 1 839.26 | 1 847.78 |
| Balance sheet total (liabilities) | 1 907.23 | 1 900.31 | 1 307.19 | 1 288.15 | 1 287.35 |
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