FROBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25154142
Nørreåvej 9, V Velling 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.35 | 10.88 | 7.86 | 10.93 | 17.40 |
| Reduction in value of non-current assets | -30.00 | -5.00 | |||
| EBIT | -33.35 | 10.88 | 2.86 | 10.93 | 17.40 |
| Other financial income | 3.69 | 15.45 | |||
| Other financial expenses | -0.67 | -0.83 | -0.85 | -1.68 | -1.51 |
| Net income from associates (fin.) | - 171.42 | 16.77 | 82.23 | 128.60 | 29.61 |
| Pre-tax profit | - 205.43 | 26.82 | 84.25 | 141.54 | 60.94 |
| Income taxes | 0.00 | -1.54 | -2.84 | -4.05 | |
| Net earnings | - 205.43 | 26.82 | 82.70 | 138.70 | 56.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 430.00 | 430.00 | 425.00 | 425.00 | 425.00 |
| Tangible assets total | 430.00 | 430.00 | 425.00 | 425.00 | 425.00 |
| Holdings in group member companies | 455.80 | 472.57 | 554.80 | 683.40 | 608.01 |
| Investments total | 455.80 | 472.57 | 554.80 | 683.40 | 608.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.35 | ||||
| Short term receivables total | 7.35 | ||||
| Other current investments | 101.82 | 117.42 | |||
| Cash and bank deposits | 78.24 | 88.29 | 95.30 | 108.11 | 126.09 |
| Cash and cash equivalents | 78.24 | 88.29 | 95.30 | 209.93 | 243.51 |
| Balance sheet total (assets) | 964.04 | 990.86 | 1 075.11 | 1 318.33 | 1 283.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 15.31 | 97.54 | 226.14 | 150.75 | |
| Retained earnings | 1 036.19 | 815.44 | 760.03 | 714.13 | 928.23 |
| Profit of the financial year | - 205.43 | 26.82 | 82.70 | 138.70 | 56.88 |
| Shareholders equity total | 955.76 | 982.57 | 1 065.28 | 1 203.98 | 1 260.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to group member | 4.29 | 4.29 | 4.29 | 107.51 | 4.76 |
| Short-term deferred tax liabilities | 1.54 | 2.84 | 14.23 | ||
| Other non-interest bearing current liabilities | 4.00 | 0.01 | |||
| Current liabilities total | 8.29 | 8.29 | 9.83 | 114.35 | 23.00 |
| Balance sheet total (liabilities) | 964.04 | 990.86 | 1 075.11 | 1 318.33 | 1 283.87 |
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