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Svend Aage Frost Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37323985
Gl Vallerødvej 30 B, 2960 Rungsted Kyst
sosfrost2840@gmail.com
tel: 28356868
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.54-8.77-6.76-10.00-39.16
EBIT-7.54-8.77-6.76-10.00-39.16
Other financial income2.192.561.411.020.29
Other financial expenses-29.71-33.70-36.20-85.80-88.23
Net income from associates (fin.)3 214.082 153.182 255.731 530.001 907.69
Pre-tax profit3 179.022 113.272 214.191 435.221 780.59
Income taxes6.758.679.14-43.8117.77
Net earnings3 185.772 121.952 223.331 391.411 798.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies36 426.0638 594.2440 849.9742 379.9844 287.66
Investments total36 426.0638 594.2440 849.9742 379.9844 287.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.74.32197.1196.3715.21
Current other receivables556.01181.46120.95145.00
Current deferred tax assets164.1688.3618.0750.16585.83
Short term receivables total794.48466.92235.39210.37585.83
Cash and bank deposits199.9520.75146.8919.1033.67
Cash and cash equivalents199.9520.75146.8919.1033.67
Balance sheet total (assets)37 420.4939 081.9241 232.2542 609.4444 907.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.0069.40
Other reserves12 203.5514 356.7316 612.4618 142.4620 050.15
Retained earnings20 602.1121 534.7021 400.9122 024.8421 508.56
Profit of the financial year3 185.772 121.952 223.331 391.411 798.36
Shareholders equity total36 141.4238 163.3740 286.7041 678.1143 407.07
Non-current liabilities total
Current trade creditors13.7522.5019.3929.3929.39
Current owed to participating309.76448.05461.50475.34
Current owed to group member1 036.98586.29478.11440.45995.36
Other non-interest bearing current liabilities228.34
Current liabilities total1 279.07918.55945.56931.341 500.09
Balance sheet total (liabilities)37 420.4939 081.9241 232.2542 609.4444 907.15
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