Frøkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43005235
Skovparken 115, 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.12 | -31.63 | -9.92 |
| EBIT | -13.12 | -31.63 | -9.92 |
| Other financial income | 0.02 | 72.40 | |
| Other financial expenses | -0.77 | -0.05 | -0.00 |
| Net income from associates (fin.) | 3 293.29 | ||
| Pre-tax profit | -13.88 | 3 261.64 | 62.48 |
| Income taxes | -9.72 | ||
| Net earnings | -13.88 | 3 261.64 | 52.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 28.00 | ||
| Investments total | 28.00 | ||
| Non-current loans receivable | -14.00 | ||
| Long term receivables total | -14.00 | ||
| Inventories total | |||
| Current other receivables | 2 600.00 | 2 600.00 | |
| Short term receivables total | 2 600.00 | 2 600.00 | |
| Other current investments | 512.58 | ||
| Cash and bank deposits | 15.61 | 609.88 | 0.30 |
| Cash and cash equivalents | 15.61 | 609.88 | 512.89 |
| Balance sheet total (assets) | 29.61 | 3 209.88 | 3 112.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 125.00 | |
| Other reserves | - 117.80 | ||
| Retained earnings | - 253.69 | 2 882.95 | |
| Profit of the financial year | -13.88 | 3 261.64 | 52.76 |
| Shareholders equity total | 26.11 | 3 169.95 | 3 100.71 |
| Non-current liabilities total | |||
| Current trade creditors | 3.49 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 7.18 | ||
| Other non-interest bearing current liabilities | 34.93 | ||
| Current liabilities total | 3.49 | 39.93 | 12.18 |
| Balance sheet total (liabilities) | 29.61 | 3 209.88 | 3 112.89 |
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