H. Frost Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40006486
Industrivej 1, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 490.61 | 600.56 | 313.70 | 800.00 | 1 218.39 |
| External services | -6.63 | -6.75 | -6.75 | -7.00 | -9.61 |
| Gross profit | 483.98 | 593.81 | 306.95 | 793.00 | 1 208.78 |
| EBIT | 483.98 | 593.81 | 306.95 | 793.00 | 1 208.78 |
| Other financial income | 20.28 | 25.96 | 6.08 | 25.55 | 92.98 |
| Other financial expenses | -0.04 | -2.47 | -6.95 | ||
| Pre-tax profit | 504.22 | 617.29 | 306.07 | 818.56 | 1 301.76 |
| Income taxes | -3.16 | 7.30 | 8.60 | 1.42 | -20.15 |
| Net earnings | 501.06 | 624.59 | 314.67 | 819.98 | 1 281.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 380.24 | 3 230.80 | 3 494.99 | 3 919.99 | 1 400.35 |
| Participating interests | 1 903.19 | ||||
| Investments total | 3 380.24 | 3 230.80 | 3 494.99 | 3 919.99 | 3 303.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 705.64 | 706.53 | 12.99 | 10.01 | |
| Current other receivables | 1 140.75 | ||||
| Current deferred tax assets | 286.46 | 23.64 | 97.99 | 3.88 | |
| Short term receivables total | 705.64 | 992.99 | 36.63 | 108.00 | 1 144.63 |
| Cash and bank deposits | 68.13 | 496.64 | 1 125.19 | 1 412.58 | 2 074.92 |
| Cash and cash equivalents | 68.13 | 496.64 | 1 125.19 | 1 412.58 | 2 074.92 |
| Balance sheet total (assets) | 4 154.01 | 4 720.43 | 4 656.81 | 5 440.57 | 6 523.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 166.82 | ||||
| Retained earnings | 3 258.60 | 3 645.26 | 4 152.05 | 4 344.72 | 4 862.89 |
| Profit of the financial year | 501.06 | 624.59 | 314.67 | 819.98 | 1 281.61 |
| Shareholders equity total | 3 922.66 | 4 434.25 | 4 634.52 | 5 336.70 | 6 496.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 9.25 |
| Current owed to group member | 242.13 | ||||
| Short-term deferred tax liabilities | 224.10 | 36.80 | 15.04 | 96.62 | 17.53 |
| Current liabilities total | 231.35 | 286.18 | 22.29 | 103.87 | 26.78 |
| Balance sheet total (liabilities) | 4 154.01 | 4 720.43 | 4 656.81 | 5 440.57 | 6 523.09 |
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