ALEX FROBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32878504
Moselund 9, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.27 | 354.75 | 327.75 | 126.44 | 108.39 |
| Employee benefit expenses | -56.95 | -76.73 | -58.48 | -38.51 | -29.53 |
| Total depreciation | -7.76 | ||||
| EBIT | 274.56 | 278.02 | 269.27 | 87.93 | 78.86 |
| Other financial income | 2.00 | 6.05 | 8.63 | 12.26 | |
| Other financial expenses | -50.23 | -40.42 | -42.21 | -47.28 | -39.65 |
| Net income from associates (fin.) | 224.83 | 384.48 | 139.77 | 76.52 | 15.42 |
| Pre-tax profit | 449.16 | 624.08 | 372.88 | 125.79 | 66.89 |
| Income taxes | -49.91 | -51.65 | -50.08 | -15.62 | -11.18 |
| Net earnings | 399.26 | 572.43 | 322.79 | 110.17 | 55.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 793.64 | 2 178.12 | 2 317.88 | 2 394.40 | 2 409.82 |
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | 1 796.64 | 2 181.12 | 2 320.88 | 2 397.40 | 2 412.82 |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 3.00 | 10.00 | 45.00 | 5.00 |
| Inventories total | 5.00 | 3.00 | 10.00 | 45.00 | 5.00 |
| Current amounts owed by group member comp. | 621.26 | 17.40 | 421.25 | 466.71 | 924.10 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 65.19 | 114.59 | 41.34 | 42.71 | 46.82 |
| Short term receivables total | 686.45 | 131.99 | 462.59 | 509.42 | 970.92 |
| Cash and bank deposits | 90.93 | 484.80 | 51.79 | 132.31 | 50.41 |
| Cash and cash equivalents | 90.93 | 484.80 | 51.79 | 132.31 | 50.41 |
| Balance sheet total (assets) | 2 579.02 | 2 800.91 | 2 845.26 | 3 084.13 | 3 439.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 370.88 | 755.35 | 895.14 | 971.63 | 987.05 |
| Retained earnings | 183.76 | 198.54 | 631.19 | 877.48 | 972.23 |
| Profit of the financial year | 399.26 | 572.43 | 322.79 | 110.17 | 55.72 |
| Shareholders equity total | 1 078.89 | 1 651.32 | 1 974.11 | 2 084.28 | 2 140.00 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 497.75 | 422.48 | 314.75 | 244.72 | 126.67 |
| Non-current liabilities total | 497.75 | 422.48 | 314.75 | 244.72 | 126.67 |
| Current loans from credit institutions | 51.00 | 51.00 | 80.00 | 70.00 | 100.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 707.76 | 261.94 | 264.57 | 568.61 | 935.54 |
| Short-term deferred tax liabilities | 78.52 | 126.36 | 41.53 | ||
| Other non-interest bearing current liabilities | 150.10 | 272.81 | 155.29 | 101.51 | 121.94 |
| Current liabilities total | 1 002.38 | 727.11 | 556.40 | 755.12 | 1 172.47 |
| Balance sheet total (liabilities) | 2 579.02 | 2 800.91 | 2 845.26 | 3 084.13 | 3 439.15 |
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