LL Frøstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41930861
Lyngevej 35, Lynge 7741 Frøstrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.37-4.08
Gross profit-5.00-5.75-5.83-3.37-4.08
EBIT-5.00-5.75-5.83-3.37-4.08
Other financial income0.360.37
Net income from associates (fin.)327.23470.57944.51274.20452.69
Pre-tax profit322.23464.82938.69271.19448.98
Net earnings322.23464.82938.69271.19448.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 021.691 506.262 230.772 504.972 957.66
Investments total1 021.691 506.262 230.772 504.972 957.66
Long term receivables total
Inventories total
Current owed by particip. interest comp.120.00120.00120.00
Short term receivables total120.00120.00120.00
Cash and bank deposits100.0098.2495.78
Cash and cash equivalents100.0098.2495.78
Balance sheet total (assets)1 021.691 506.262 450.772 723.213 173.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account644.45
Other reserves327.23797.811 642.321 916.522 369.20
Retained earnings- 327.23168.88- 210.81453.68272.18
Profit of the financial year322.23464.82938.69271.19448.98
Shareholders equity total1 016.691 481.512 420.202 691.383 140.36
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating25.5726.8328.07
Other non-interest bearing current liabilities19.75
Current liabilities total5.0024.7530.5831.8233.07
Balance sheet total (liabilities)1 021.691 506.262 450.772 723.213 173.44
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