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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -7.54 | -8.77 | -6.76 | -10.00 |
| EBIT | -7.54 | -7.54 | -8.77 | -6.76 | -10.00 |
| Other financial income | 1.96 | 2.19 | 2.56 | 1.41 | 1.02 |
| Other financial expenses | -38.34 | -29.71 | -33.70 | -36.20 | -85.80 |
| Net income from associates (fin.) | 5 037.78 | 3 214.08 | 2 153.18 | 2 255.73 | 1 530.00 |
| Pre-tax profit | 4 993.86 | 3 179.02 | 2 113.27 | 2 214.19 | 1 435.22 |
| Income taxes | 9.02 | 6.75 | 8.67 | 9.14 | -43.81 |
| Net earnings | 5 002.88 | 3 185.77 | 2 121.95 | 2 223.33 | 1 391.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 211.98 | 36 426.06 | 38 594.24 | 40 849.97 | 42 379.98 |
| Investments total | 33 211.98 | 36 426.06 | 38 594.24 | 40 849.97 | 42 379.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.90 | 74.32 | 197.11 | 96.37 | 15.21 |
| Current other receivables | 556.01 | 181.46 | 120.95 | 145.00 | |
| Current deferred tax assets | 60.02 | 164.16 | 88.36 | 18.07 | 50.16 |
| Short term receivables total | 134.92 | 794.48 | 466.92 | 235.39 | 210.37 |
| Cash and bank deposits | 264.95 | 199.95 | 20.75 | 146.89 | 19.10 |
| Cash and cash equivalents | 264.95 | 199.95 | 20.75 | 146.89 | 19.10 |
| Balance sheet total (assets) | 33 611.85 | 37 420.49 | 39 081.92 | 41 232.25 | 42 609.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 69.40 | |
| Other reserves | 9 067.04 | 12 203.55 | 14 356.73 | 16 612.46 | 18 142.46 |
| Retained earnings | 18 835.74 | 20 602.11 | 21 534.70 | 21 400.91 | 22 024.84 |
| Profit of the financial year | 5 002.88 | 3 185.77 | 2 121.95 | 2 223.33 | 1 391.41 |
| Shareholders equity total | 33 055.65 | 36 141.42 | 38 163.37 | 40 286.70 | 41 678.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.75 | 22.50 | 19.39 | 29.39 |
| Current owed to participating | 309.76 | 448.05 | 461.50 | ||
| Current owed to group member | 349.85 | 1 036.98 | 586.29 | 478.11 | 440.45 |
| Short-term deferred tax liabilities | 44.02 | ||||
| Other non-interest bearing current liabilities | 149.83 | 228.34 | |||
| Current liabilities total | 556.20 | 1 279.07 | 918.55 | 945.56 | 931.34 |
| Balance sheet total (liabilities) | 33 611.85 | 37 420.49 | 39 081.92 | 41 232.25 | 42 609.44 |
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