C. Frøstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39938863
Springbjergvej 16, 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -6.25 | -6.31 | -6.30 | -6.25 |
| EBIT | -6.30 | -6.25 | -6.31 | -6.30 | -6.25 |
| Other financial expenses | -0.04 | -0.16 | -0.22 | -0.05 | |
| Reduction non-current investment assets | 8.00 | ||||
| Income from other inv. held as non-curr. assets | 35.00 | 8.00 | |||
| Pre-tax profit | -6.34 | 20.59 | 1.47 | -6.30 | -6.30 |
| Net earnings | -6.34 | 20.59 | 1.47 | -6.30 | -6.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 32.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 32.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.49 | 40.33 | 27.55 | 21.25 | 14.95 |
| Cash and cash equivalents | 5.49 | 40.33 | 27.55 | 21.25 | 14.95 |
| Balance sheet total (assets) | 45.48 | 72.33 | 67.55 | 61.25 | 54.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.68 | -17.02 | 3.58 | 5.05 | -1.25 |
| Profit of the financial year | -6.34 | 20.59 | 1.47 | -6.30 | -6.30 |
| Shareholders equity total | 32.98 | 53.58 | 55.05 | 48.75 | 42.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.50 | 18.75 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 18.75 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 45.48 | 72.33 | 67.55 | 61.25 | 54.95 |
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