FRØSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31493897
Hejreskovvej 13 B, Munkegårde 3490 Kvistgård
info@froso.dk
tel: 23237728
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -4.75 | -8.01 | -8.43 | -9.10 |
| EBIT | -4.95 | -4.75 | -8.01 | -8.43 | -9.10 |
| Other financial income | 30.03 | 28.21 | 27.30 | 26.36 | 8.70 |
| Other financial expenses | -10.55 | -0.38 | -1.67 | -5.52 | -7.03 |
| Net income from associates (fin.) | 204.69 | 105.69 | 26.42 | 458.73 | 132.31 |
| Pre-tax profit | 219.22 | 128.76 | 44.04 | 471.14 | 124.89 |
| Income taxes | -3.23 | -5.14 | -3.91 | -2.75 | 1.63 |
| Net earnings | 215.99 | 123.62 | 40.13 | 468.40 | 126.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 625.23 | 1 730.91 | 1 757.33 | 2 216.06 | 2 348.37 |
| Investments total | 1 625.23 | 1 730.91 | 1 757.33 | 2 216.06 | 2 348.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 711.96 | 710.61 | 661.25 | 689.50 | |
| Current other receivables | 15.11 | 54.73 | 24.17 | 148.44 | 300.38 |
| Current deferred tax assets | 74.24 | ||||
| Short term receivables total | 727.07 | 765.34 | 685.42 | 837.93 | 374.63 |
| Cash and bank deposits | 15.16 | 7.83 | 12.08 | 8.95 | 1 072.40 |
| Cash and cash equivalents | 15.16 | 7.83 | 12.08 | 8.95 | 1 072.40 |
| Balance sheet total (assets) | 2 367.46 | 2 504.09 | 2 454.83 | 3 062.95 | 3 795.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | |
| Retained earnings | 2 003.13 | 2 106.12 | 2 115.74 | 2 038.07 | 2 384.47 |
| Profit of the financial year | 215.99 | 123.62 | 40.13 | 468.40 | 126.51 |
| Shareholders equity total | 2 344.12 | 2 467.74 | 2 394.87 | 2 749.27 | 2 757.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.50 | 4.00 | 5.00 | 6.00 |
| Current owed to participating | 43.88 | 45.63 | |||
| Current owed to group member | 221.86 | 1 031.42 | |||
| Short-term deferred tax liabilities | 18.34 | 33.68 | 12.08 | 41.18 | |
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 23.34 | 36.34 | 59.96 | 313.68 | 1 037.42 |
| Balance sheet total (liabilities) | 2 367.46 | 2 504.09 | 2 454.83 | 3 062.95 | 3 795.40 |
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