S. Frost Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39315556
Bavne Alle 32, Selling 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 574.35 | 1 650.65 | 3 025.23 | 4 887.15 | 4 105.31 |
| External services | -3.78 | -4.79 | -5.43 | -6.37 | -8.47 |
| Gross profit | 1 570.57 | 1 645.86 | 3 019.79 | 4 880.77 | 4 096.83 |
| EBIT | 1 570.57 | 1 645.86 | 3 019.79 | 4 880.77 | 4 096.83 |
| Other financial expenses | -2.40 | -2.50 | -2.84 | -2.93 | -0.67 |
| Pre-tax profit | 1 568.17 | 1 643.36 | 3 016.95 | 4 877.84 | 4 096.17 |
| Net earnings | 1 568.17 | 1 643.36 | 3 016.95 | 4 877.84 | 4 096.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 694.35 | 3 340.06 | 6 373.79 | 16 812.33 | 20 640.87 |
| Investments total | 1 694.35 | 3 340.06 | 6 373.79 | 16 812.33 | 20 640.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 49.20 | 41.41 | 35.67 | 29.93 | 51.39 |
| Cash and cash equivalents | 49.20 | 41.41 | 35.67 | 29.93 | 51.39 |
| Balance sheet total (assets) | 1 743.56 | 3 381.47 | 6 409.46 | 16 842.26 | 20 692.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 1 574.35 | 3 199.57 | 6 225.02 | 11 086.50 | 14 915.04 |
| Retained earnings | -1 581.37 | -1 643.36 | -3 016.95 | 627.52 | 1 564.05 |
| Profit of the financial year | 1 568.17 | 1 643.36 | 3 016.95 | 4 877.84 | 4 096.17 |
| Shareholders equity total | 1 611.16 | 3 249.57 | 6 275.02 | 16 701.75 | 20 687.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 127.40 | 126.90 | 129.44 | 135.50 | |
| Current liabilities total | 132.40 | 131.90 | 134.44 | 140.50 | 5.00 |
| Balance sheet total (liabilities) | 1 743.56 | 3 381.47 | 6 409.46 | 16 842.26 | 20 692.26 |
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