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 length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 97.65 | 184.58 | 338.74 | -1 100.00 | |
| Pre-tax profit | 10.83 | 169.25 | 327.78 | -1 110.93 | -5.11 |
| Income taxes | 8.14 | 2.65 | 101.01 | ||
| Net earnings | 18.97 | 171.90 | 428.79 | -1 110.93 | -5.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | 60.00 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | 20.00 | 40.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 940.93 | 2 035.34 | 2 294.15 | 1 199.71 | 1 199.71 |
| Current other receivables | 27.92 | 0.00 | 0.00 | ||
| Current deferred tax assets | 8.14 | 10.79 | 71.43 | ||
| Short term receivables total | 1 976.99 | 2 046.13 | 2 365.59 | 1 199.71 | 1 199.71 |
| Other current investments | 3.30 | ||||
| Cash and bank deposits | 7.88 | 4.84 | 3.47 | 3.47 | 3.47 |
| Cash and cash equivalents | 11.18 | 4.84 | 3.47 | 3.47 | 3.47 |
| Balance sheet total (assets) | 2 008.17 | 2 070.97 | 2 389.06 | 1 243.18 | 1 283.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 111.20 | 114.40 | ||
| Retained earnings | 1 791.85 | 1 699.62 | 1 757.12 | 2 185.91 | 1 074.98 |
| Profit of the financial year | 18.97 | 171.90 | 428.79 | -1 110.93 | -5.11 |
| Shareholders equity total | 2 001.42 | 2 062.71 | 2 380.31 | 1 154.98 | 1 149.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.50 | 8.00 | 9.50 | 5.00 |
| Current owed to participating | 0.75 | 0.75 | 0.75 | 78.36 | 128.30 |
| Other non-interest bearing current liabilities | -0.00 | 0.34 | 0.00 | ||
| Current liabilities total | 6.75 | 8.25 | 8.75 | 88.20 | 133.31 |
| Balance sheet total (liabilities) | 2 008.17 | 2 070.97 | 2 389.06 | 1 243.18 | 1 283.18 |
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