Frost Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40897887
Viemosebro 5, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -6.25 | |
| EBIT | -6.25 | -6.25 | -6.25 | |
| Other financial income | 1.10 | 2.02 | 1.85 | 0.01 |
| Other financial expenses | -2.75 | -1.53 | -2.28 | -1.11 |
| Net income from associates (fin.) | 22.77 | 103.50 | 345.55 | 23.96 |
| Pre-tax profit | 21.12 | 97.74 | 338.87 | 16.62 |
| Net earnings | 21.12 | 97.74 | 338.87 | 16.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 42.77 | 146.27 | 366.82 | 265.78 |
| Investments total | 42.77 | 146.27 | 366.82 | 265.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 56.20 | 52.47 | 48.07 | 0.36 |
| Short term receivables total | 56.20 | 52.47 | 48.07 | 0.36 |
| Cash and bank deposits | 9.91 | 16.00 | ||
| Cash and cash equivalents | 9.91 | 16.00 | ||
| Balance sheet total (assets) | 98.97 | 198.75 | 424.80 | 282.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | ||
| Other reserves | 22.77 | 1.28 | 221.82 | 245.78 |
| Retained earnings | -22.77 | -94.55 | - 335.16 | -20.26 |
| Profit of the financial year | 21.12 | 97.74 | 338.87 | 16.62 |
| Shareholders equity total | 61.12 | 158.86 | 383.33 | 282.14 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | 0.01 | ||
| Current owed to participating | 37.84 | 39.88 | 41.48 | |
| Current liabilities total | 37.85 | 39.89 | 41.48 | |
| Balance sheet total (liabilities) | 98.97 | 198.75 | 424.80 | 282.14 |
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