FROST LÜBECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30574346
Fredrikstadvej 15, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.62 | ||||
| Gross profit | -8.62 | -17.85 | -8.13 | -11.41 | -9.97 |
| EBIT | -8.62 | 161.48 | -8.13 | -11.41 | -9.97 |
| Other financial income | 83.31 | 10.96 | 7.20 | 7.12 | 11.66 |
| Other financial expenses | -2.91 | -0.13 | -0.02 | -0.02 | |
| Net income from associates (fin.) | 836.09 | 219.99 | 7.50 | 198.77 | |
| Pre-tax profit | 71.78 | 1 008.40 | 219.07 | 3.19 | 200.45 |
| Income taxes | 4.38 | ||||
| Net earnings | 71.78 | 1 008.40 | 219.07 | 3.19 | 204.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 836.09 | 1 056.08 | 1 063.58 | 1 262.35 | |
| Investments total | 836.09 | 1 056.08 | 1 063.58 | 1 262.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.22 | 360.67 | 359.74 | 355.43 | 407.12 |
| Current other receivables | 45.44 | 50.45 | 52.45 | ||
| Current deferred tax assets | 56.26 | 7.01 | 2.00 | 4.38 | |
| Short term receivables total | 243.47 | 413.12 | 412.19 | 407.88 | 411.50 |
| Cash and bank deposits | 1.02 | 0.00 | 2.44 | ||
| Cash and cash equivalents | 1.02 | 0.00 | 2.44 | ||
| Balance sheet total (assets) | 244.49 | 1 249.20 | 1 468.27 | 1 471.46 | 1 676.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 711.09 | 931.08 | 938.58 | 1 137.35 | |
| Retained earnings | 39.02 | - 600.28 | 188.13 | 399.69 | 204.11 |
| Profit of the financial year | 71.78 | 1 008.40 | 219.07 | 3.19 | 204.83 |
| Shareholders equity total | 235.80 | 1 244.20 | 1 463.27 | 1 466.46 | 1 671.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3.69 | ||||
| Current liabilities total | 8.69 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 244.49 | 1 249.20 | 1 468.27 | 1 471.46 | 1 676.29 |
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