Frøstrup Management ApS — Credit Rating and Financial Key Figures
CVR number: 40772502
Hvesager 93, 7300 Jelling
Mail@FairHRlon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.66 | -2.50 | -2.63 | -3.05 | -4.34 |
| EBIT | -6.66 | -2.50 | -2.63 | -3.05 | -4.34 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.15 | -0.54 | -0.73 | -0.78 | -1.13 |
| Net income from associates (fin.) | 13.12 | 10.95 | 10.77 | 5.85 | 8.21 |
| Pre-tax profit | 6.30 | 7.91 | 7.41 | 2.04 | 2.74 |
| Income taxes | 0.64 | 0.66 | 0.73 | 0.85 | 1.10 |
| Net earnings | 6.94 | 8.57 | 8.14 | 2.89 | 3.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.12 | 64.06 | 74.83 | 80.68 | 88.89 |
| Investments total | 53.12 | 64.06 | 74.83 | 80.68 | 88.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.60 | 3.14 | 3.04 | 4.92 | 2.54 |
| Short term receivables total | 4.60 | 3.14 | 3.04 | 4.92 | 2.54 |
| Cash and bank deposits | 0.08 | 1.12 | 6.18 | 3.36 | |
| Cash and cash equivalents | 0.08 | 1.12 | 6.18 | 3.36 | |
| Balance sheet total (assets) | 57.79 | 67.20 | 78.98 | 91.78 | 94.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.12 | 24.06 | 34.83 | 40.68 | 48.90 |
| Retained earnings | -13.12 | -17.12 | -19.31 | -17.02 | -22.34 |
| Profit of the financial year | 6.94 | 8.57 | 8.14 | 2.89 | 3.84 |
| Shareholders equity total | 46.94 | 55.51 | 63.66 | 66.55 | 70.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.60 | 3.50 |
| Current owed to participating | 4.39 | ||||
| Current owed to group member | 6.68 | 10.53 | 19.31 | 18.45 | |
| Short-term deferred tax liabilities | 3.96 | 2.46 | 2.29 | 3.32 | 1.34 |
| Other non-interest bearing current liabilities | 1.11 | ||||
| Current liabilities total | 10.85 | 11.69 | 15.32 | 25.23 | 24.40 |
| Balance sheet total (liabilities) | 57.79 | 67.20 | 78.98 | 91.78 | 94.79 |
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