FRONT DESK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28303149
Mileparken 22, 2740 Skovlunde
faktura@front-desk.dk
tel: 39775037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.60 | -10.00 | |||
| EBIT | -11.60 | -10.00 | -47.35 | -16.00 | -16.77 |
| Other financial income | 14.21 | 7.12 | 16.67 | 17.35 | 18.34 |
| Other financial expenses | -18.54 | -7.11 | -0.69 | -0.72 | -2.17 |
| Net income from associates (fin.) | 475.05 | ||||
| Pre-tax profit | -15.93 | 465.06 | -31.37 | 0.63 | -0.60 |
| Income taxes | 3.51 | 2.20 | 6.92 | -0.12 | 0.21 |
| Net earnings | -12.42 | 467.26 | -24.44 | 0.52 | -0.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 856.67 | 856.67 | 856.67 | 856.67 | 856.67 |
| Investments total | 856.67 | 856.67 | 856.67 | 1 304.63 | 1 322.55 |
| Non-current other receivables | 407.07 | 414.17 | 430.73 | ||
| Long term receivables total | 407.07 | 414.17 | 430.73 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.14 | ||||
| Current deferred tax assets | 102.95 | 57.71 | 40.63 | 22.52 | 22.73 |
| Short term receivables total | 102.95 | 80.84 | 40.63 | 22.52 | 22.73 |
| Cash and bank deposits | 0.89 | 2.99 | 25.11 | 29.53 | |
| Cash and cash equivalents | 0.89 | 2.99 | 25.11 | 29.53 | |
| Balance sheet total (assets) | 1 366.69 | 1 352.57 | 1 331.02 | 1 352.25 | 1 374.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 765.00 | ||||
| Retained earnings | 749.04 | 736.62 | 1 203.88 | 1 179.43 | 414.95 |
| Profit of the financial year | -12.42 | 467.26 | -24.44 | 0.52 | -0.39 |
| Shareholders equity total | 861.62 | 1 328.88 | 1 304.43 | 1 304.95 | 1 304.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 440.11 | 2.21 | 22.21 | 44.41 | |
| Short-term deferred tax liabilities | 42.15 | ||||
| Other non-interest bearing current liabilities | 16.30 | 17.19 | 17.88 | 18.59 | 19.33 |
| Current liabilities total | 505.07 | 23.69 | 26.59 | 47.30 | 70.25 |
| Balance sheet total (liabilities) | 1 366.69 | 1 352.57 | 1 331.02 | 1 352.25 | 1 374.81 |
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