FROST KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28516045
Villestoftemarken 37, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.68 | -12.35 | -14.99 | ||
| EBIT | -2.68 | -12.35 | -14.99 | ||
| Other financial income | 16.17 | 35.51 | 52.61 | ||
| Other financial expenses | -0.10 | -0.42 | -25.10 | -51.17 | -53.45 |
| Income from other inv. held as non-curr. assets | 92.14 | -54.34 | 42.13 | 46.23 | |
| Net income from associates (fin.) | 1 239.00 | -9.11 | - 199.68 | - 134.21 | |
| Pre-tax profit | 92.04 | 1 238.58 | -75.06 | - 185.56 | - 103.81 |
| Income taxes | -0.76 | ||||
| Net earnings | 92.04 | 1 238.58 | -75.82 | - 185.56 | - 103.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 647.30 | 386.31 | |||
| Participating interests | 402.20 | 202.52 | 68.31 | ||
| Investments total | 647.30 | 386.31 | 402.20 | 202.52 | 68.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | ||||
| Current owed by particip. interest comp. | 1 491.17 | 1 409.75 | 1 553.15 | ||
| Current other receivables | 3.04 | 3.04 | |||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 1.00 | 502.00 | 1 491.17 | 1 412.79 | 1 556.19 |
| Other current investments | 392.04 | 325.72 | 371.95 | ||
| Cash and bank deposits | 0.96 | 884.45 | 8.39 | 111.37 | 0.26 |
| Cash and cash equivalents | 0.96 | 884.45 | 400.43 | 437.09 | 372.21 |
| Balance sheet total (assets) | 649.26 | 1 772.76 | 2 293.80 | 2 052.41 | 1 996.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 432.46 | 277.20 | 77.52 | ||
| Retained earnings | - 143.05 | 381.46 | 1 228.24 | 1 352.10 | 1 244.07 |
| Profit of the financial year | 92.04 | 1 238.58 | -75.82 | - 185.56 | - 103.81 |
| Shareholders equity total | 506.45 | 1 745.04 | 1 554.62 | 1 369.07 | 1 265.25 |
| Non-current loans from credit institutions | 721.45 | ||||
| Non-current liabilities total | 721.45 | ||||
| Current loans from credit institutions | 672.62 | 626.24 | |||
| Current owed to participating | 94.50 | ||||
| Current owed to group member | 118.08 | ||||
| Other non-interest bearing current liabilities | 24.72 | 27.72 | 17.72 | 10.72 | 10.72 |
| Current liabilities total | 142.81 | 27.72 | 17.72 | 683.35 | 731.46 |
| Balance sheet total (liabilities) | 649.26 | 1 772.76 | 2 293.80 | 2 052.41 | 1 996.72 |
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