Frederik Frost Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42169781
Dyrlægegårds Alle 214, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 14.53 | -37.85 | 55.34 | |
| External services | -3.30 | -1.01 | -1.19 | |
| Gross profit | 11.23 | -38.85 | 54.15 | |
| EBIT | 11.23 | -38.85 | 54.15 | |
| Other financial income | 91.00 | 107.73 | 108.67 | 108.00 |
| Other financial expenses | -91.23 | - 108.84 | - 106.88 | - 108.87 |
| Income from other inv. held as non-curr. assets | 44.46 | |||
| Pre-tax profit | 44.23 | 10.12 | -37.07 | 53.28 |
| Income taxes | -6.00 | |||
| Net earnings | 44.23 | 10.12 | -37.07 | 47.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 84.46 | 98.98 | 61.14 | 116.48 |
| Investments total | 84.46 | 98.98 | 61.14 | 116.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 3 591.00 | 3 620.25 | 3 637.12 | 3 638.47 |
| Current deferred tax assets | 6.00 | 10.00 | ||
| Short term receivables total | 3 591.00 | 3 620.25 | 3 643.12 | 3 648.46 |
| Cash and bank deposits | 37.10 | 36.20 | 18.61 | 8.24 |
| Cash and cash equivalents | 37.10 | 36.20 | 18.61 | 8.24 |
| Balance sheet total (assets) | 3 712.55 | 3 755.43 | 3 722.87 | 3 773.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 44.46 | 58.98 | 21.14 | 76.48 |
| Retained earnings | -44.46 | -14.76 | 33.20 | -59.20 |
| Profit of the financial year | 44.23 | 10.12 | -37.07 | 47.28 |
| Shareholders equity total | 84.23 | 94.34 | 57.27 | 104.55 |
| Non-current deferred tax liabilities | 13.36 | |||
| Non-current liabilities total | 13.36 | |||
| Current owed to participating | 3 628.33 | 3 647.73 | 3 662.57 | 3 663.57 |
| Other non-interest bearing current liabilities | 3.03 | 5.06 | ||
| Current liabilities total | 3 628.33 | 3 647.73 | 3 665.60 | 3 668.63 |
| Balance sheet total (liabilities) | 3 712.55 | 3 755.43 | 3 722.87 | 3 773.18 |
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