LL Frøstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41930861
Lyngevej 35, Lynge 7741 Frøstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.75 | -5.83 | -3.37 |
| EBIT | -5.00 | -5.75 | -5.83 | -3.37 |
| Other financial income | 0.36 | |||
| Net income from associates (fin.) | 327.23 | 470.57 | 944.51 | 274.20 |
| Pre-tax profit | 322.23 | 464.82 | 938.69 | 271.19 |
| Net earnings | 322.23 | 464.82 | 938.69 | 271.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 021.69 | 1 506.26 | 2 230.77 | 2 504.97 |
| Investments total | 1 021.69 | 1 506.26 | 2 230.77 | 2 504.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 120.00 | 120.00 | ||
| Short term receivables total | 120.00 | 120.00 | ||
| Cash and bank deposits | 100.00 | 98.24 | ||
| Cash and cash equivalents | 100.00 | 98.24 | ||
| Balance sheet total (assets) | 1 021.69 | 1 506.26 | 2 450.77 | 2 723.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 644.45 | |||
| Other reserves | 327.23 | 797.81 | 1 642.32 | 1 916.52 |
| Retained earnings | - 327.23 | 168.88 | - 210.81 | 453.68 |
| Profit of the financial year | 322.23 | 464.82 | 938.69 | 271.19 |
| Shareholders equity total | 1 016.69 | 1 481.51 | 2 420.20 | 2 691.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 25.57 | 26.83 | ||
| Other non-interest bearing current liabilities | 19.75 | |||
| Current liabilities total | 5.00 | 24.75 | 30.58 | 31.82 |
| Balance sheet total (liabilities) | 1 021.69 | 1 506.26 | 2 450.77 | 2 723.21 |
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