Anne Mette Frost Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36946873
Rødhættevej 8, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 324.56 | -70.25 | -14.68 | 17.91 | -25.02 |
| EBIT | - 324.56 | -70.25 | -14.68 | 17.91 | -25.02 |
| Other financial income | 2.65 | 29.13 | 78.97 | 92.24 | 88.58 |
| Other financial expenses | -10.93 | -8.01 | -1.00 | ||
| Net income from associates (fin.) | 82.65 | - 844.03 | - 694.43 | -59.88 | -94.95 |
| Pre-tax profit | - 250.19 | - 893.16 | - 631.14 | 50.27 | -31.39 |
| Net earnings | - 250.19 | - 893.16 | - 631.14 | 50.27 | -31.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.29 | ||||
| Investments total | 113.29 | ||||
| Non-curr. owed by group member comp. | 1 060.72 | 618.72 | 516.98 | 409.35 | |
| Long term receivables total | 1 060.72 | 618.72 | 516.98 | 409.35 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.62 | ||||
| Current other receivables | 45.10 | 151.12 | |||
| Short term receivables total | 55.72 | 151.12 | |||
| Cash and bank deposits | 2 077.55 | 244.94 | 53.22 | 23.91 | 15.35 |
| Cash and cash equivalents | 2 077.55 | 244.94 | 53.22 | 23.91 | 15.35 |
| Balance sheet total (assets) | 2 246.55 | 1 305.66 | 671.95 | 692.01 | 424.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 275.07 | |||
| Retained earnings | 2 356.22 | 2 106.03 | 1 212.87 | 306.66 | 356.94 |
| Profit of the financial year | - 250.19 | - 893.16 | - 631.14 | 50.27 | -31.39 |
| Shareholders equity total | 2 212.53 | 1 262.87 | 631.73 | 682.01 | 375.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 34.03 | 42.79 | 40.21 | 39.15 | |
| Current liabilities total | 34.03 | 42.79 | 40.21 | 10.00 | 49.15 |
| Balance sheet total (liabilities) | 2 246.55 | 1 305.66 | 671.95 | 692.01 | 424.70 |
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