LARS FROST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33261322
Dyrholmen 82, Strand Esbønderup 3250 Gilleleje

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-20.17-11.75-9.58-10.58-5.00
EBIT-20.17-11.75-9.58-10.58-5.00
Other financial expenses-66.64-3.58-1.37-0.34-0.10
Net income from associates (fin.)97.65184.58338.74-1 100.00
Pre-tax profit10.83169.25327.78-1 110.93-5.11
Income taxes8.142.65101.01
Net earnings18.97171.90428.79-1 110.93-5.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies20.0020.0020.0020.0060.00
Participating interests20.0020.00
Investments total20.0020.0020.0040.0080.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 940.932 035.342 294.151 199.711 199.71
Current other receivables27.920.000.00
Current deferred tax assets8.1410.7971.43
Short term receivables total1 976.992 046.132 365.591 199.711 199.71
Other current investments3.30
Cash and bank deposits7.884.843.473.473.47
Cash and cash equivalents11.184.843.473.473.47
Balance sheet total (assets)2 008.172 070.972 389.061 243.181 283.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60111.20114.40
Retained earnings1 791.851 699.621 757.122 185.911 074.98
Profit of the financial year18.97171.90428.79-1 110.93-5.11
Shareholders equity total2 001.422 062.712 380.311 154.981 149.88
Non-current liabilities total
Current trade creditors6.007.508.009.505.00
Current owed to participating0.750.750.7578.36128.30
Other non-interest bearing current liabilities-0.000.340.00
Current liabilities total6.758.258.7588.20133.31
Balance sheet total (liabilities)2 008.172 070.972 389.061 243.181 283.18
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