C. H. FRUGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25801210
Fruegade 24 B, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.06 | -20.44 | -15.63 | -17.81 | -33.38 |
| EBIT | -13.06 | -20.44 | -15.63 | -17.81 | -33.38 |
| Other financial income | 131.25 | 120.41 | 120.82 | 112.86 | 81.98 |
| Other financial expenses | - 117.85 | -13.08 | -41.50 | -18.98 | |
| Net income from associates (fin.) | 648.71 | 2 381.63 | 3 247.19 | -1 068.80 | - 630.27 |
| Pre-tax profit | 649.05 | 2 481.60 | 3 339.31 | -1 015.24 | - 600.64 |
| Income taxes | -0.12 | -21.98 | -23.14 | -20.91 | -7.12 |
| Net earnings | 648.93 | 2 459.62 | 3 316.16 | -1 036.15 | - 607.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 156.45 | 9 538.08 | 12 785.27 | 11 716.47 | 11 086.21 |
| Investments total | 7 156.45 | 9 538.08 | 12 785.27 | 11 716.47 | 11 086.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 833.10 | 5 266.63 | 6 001.50 | 4 128.58 | 2 843.87 |
| Current deferred tax assets | 59.09 | 50.00 | 50.00 | ||
| Short term receivables total | 4 892.18 | 5 266.63 | 6 001.50 | 4 178.58 | 2 893.87 |
| Other current investments | 1 176.17 | 1 199.70 | 1 223.69 | 1 248.17 | 1 343.16 |
| Cash and bank deposits | 10.48 | ||||
| Cash and cash equivalents | 1 186.65 | 1 199.70 | 1 223.69 | 1 248.17 | 1 343.16 |
| Balance sheet total (assets) | 13 235.29 | 16 004.40 | 20 010.46 | 17 143.22 | 15 323.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 950.00 | |||
| Other reserves | 2 651.08 | 582.28 | -1 997.98 | ||
| Retained earnings | 12 440.58 | 13 089.51 | 12 898.05 | 16 283.01 | 12 927.13 |
| Profit of the financial year | 648.93 | 2 459.62 | 3 316.16 | -1 036.15 | - 607.76 |
| Shareholders equity total | 13 214.51 | 15 674.13 | 18 990.30 | 16 954.15 | 13 396.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Current owed to group member | 18.19 | 34.01 | 168.30 | 1 906.08 | |
| Short-term deferred tax liabilities | 291.31 | 965.38 | |||
| Other non-interest bearing current liabilities | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| Current liabilities total | 20.77 | 330.27 | 1 020.16 | 189.07 | 1 926.85 |
| Balance sheet total (liabilities) | 13 235.29 | 16 004.40 | 20 010.46 | 17 143.22 | 15 323.24 |
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