Frostholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39241919
Slejpnersgade 6, 2200 København N
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.20 | -1.50 |
| EBIT | -1.20 | -1.50 |
| Other financial expenses | -0.02 | -0.03 |
| Pre-tax profit | -1.22 | -1.53 |
| Net earnings | -1.22 | -1.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 52.43 | 52.54 | 52.51 | 52.49 | 52.49 |
| Cash and cash equivalents | 52.43 | 52.54 | 52.51 | 52.49 | 52.49 |
| Balance sheet total (assets) | 52.43 | 52.54 | 52.51 | 52.49 | 52.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.22 | -2.75 | |||
| Profit of the financial year | -1.22 | -1.53 | |||
| Shareholders equity total | 50.00 | 50.00 | 48.78 | 47.25 | 47.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.74 | ||||
| Current owed to group member | 2.43 | 2.54 | 5.24 | 5.24 | |
| Current liabilities total | 2.43 | 2.54 | 3.74 | 5.24 | 5.24 |
| Balance sheet total (liabilities) | 52.43 | 52.54 | 52.51 | 52.49 | 52.49 |
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