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Frogstar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42820717
Oksemosen 11, Øverød 2840 Holte
tel: 26118956
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.32 | -2.69 | ||
| Gross profit | -14.32 | -2.69 | -27.68 | -97.76 |
| EBIT | -14.32 | -2.69 | -27.68 | -97.76 |
| Other financial income | 346.36 | 758.82 | ||
| Other financial expenses | -0.06 | -0.13 | -5.62 | |
| Net income from associates (fin.) | 125.00 | 9 498.00 | 2 700.00 | |
| Pre-tax profit | -14.38 | 122.30 | 9 816.56 | 3 355.44 |
| Income taxes | -67.58 | - 145.42 | ||
| Net earnings | -14.38 | 122.30 | 9 748.97 | 3 210.02 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 18.00 | 18.00 |
| Investments total | 20.00 | 20.00 | 18.00 | 18.00 |
| Non-current other receivables | 4 679.00 | 4 892.99 | ||
| Long term receivables total | 4 679.00 | 4 892.99 | ||
| Inventories total | ||||
| Current other receivables | 0.08 | |||
| Short term receivables total | 0.08 | |||
| Other current investments | 3 600.44 | 2 930.37 | ||
| Cash and bank deposits | 10.62 | 15.13 | 207.66 | 36.41 |
| Cash and cash equivalents | 10.62 | 15.13 | 3 808.10 | 2 966.78 |
| Balance sheet total (assets) | 30.62 | 35.13 | 8 505.10 | 7 877.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 1 485.00 | 3 780.00 | |
| Other reserves | - 117.80 | -1 350.00 | -3 780.00 | |
| Retained earnings | - 132.18 | -1 494.87 | 4 474.10 | |
| Profit of the financial year | -14.38 | 122.30 | 9 748.97 | 3 210.02 |
| Shareholders equity total | 25.62 | 30.13 | 8 429.10 | 7 724.12 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.80 | 0.80 | ||
| Short-term deferred tax liabilities | 67.58 | 145.42 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.62 | 7.50 |
| Current liabilities total | 5.00 | 5.00 | 76.00 | 153.72 |
| Balance sheet total (liabilities) | 30.62 | 35.13 | 8 505.10 | 7 877.84 |
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