Born Frost Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41125497
H.C. Andersens Boulevard 42, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.60 | -11.86 | |||
Gross profit | -9.42 | -6.25 | -6.69 | -7.60 | -11.86 |
EBIT | -9.42 | -6.25 | -6.69 | -7.60 | -11.86 |
Other financial income | 0.00 | ||||
Other financial expenses | -0.02 | -1.85 | |||
Net income from associates (fin.) | -40.00 | ||||
Pre-tax profit | -9.42 | -6.25 | -6.69 | -47.61 | -13.71 |
Income taxes | 1.38 | 0.01 | 0.07 | ||
Net earnings | -8.04 | -6.24 | -6.69 | -47.61 | -13.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
Investments total | 40.00 | 40.00 | 40.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1.38 | 1.39 | 2.00 | ||
Short term receivables total | 1.38 | 1.39 | 2.00 | ||
Cash and bank deposits | 2.06 | ||||
Cash and cash equivalents | 2.06 | ||||
Balance sheet total (assets) | 41.38 | 41.39 | 40.00 | 2.00 | 2.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -8.04 | -14.28 | -20.97 | -68.59 | |
Profit of the financial year | -8.04 | -6.24 | -6.69 | -47.61 | -13.64 |
Shareholders equity total | 31.95 | 25.72 | 19.03 | -28.59 | -42.22 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | ||
Current owed to group member | 6.25 | 11.55 | 20.90 | 34.61 | |
Other non-interest bearing current liabilities | 3.17 | 3.17 | 3.17 | 9.68 | 9.67 |
Current liabilities total | 9.42 | 15.67 | 20.97 | 30.59 | 44.28 |
Balance sheet total (liabilities) | 41.38 | 41.39 | 40.00 | 2.00 | 2.06 |
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