Frostcorp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43949764
Jernbanegade 25, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12 147.78 | 12 837.47 |
| Employee benefit expenses | -3 198.98 | -3 334.75 |
| Total depreciation | -40.44 | -40.44 |
| EBIT | 8 908.36 | 9 462.28 |
| Other financial income | 8 163.07 | 7 107.12 |
| Other financial expenses | - 706.20 | -11 705.06 |
| Pre-tax profit | 16 365.23 | 4 864.35 |
| Income taxes | -3 548.78 | -1 149.76 |
| Net earnings | 12 816.45 | 3 714.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 131.10 | 90.66 |
| Tangible assets total | 131.10 | 90.66 |
| Investments total | 11.92 | |
| Non-current other receivables | 1 500.00 | |
| Long term receivables total | 1 500.00 | |
| Finished products/goods | 334.07 | |
| Inventories total | 334.07 | |
| Current trade debtors | 16 820.44 | 30 699.79 |
| Prepayments and accrued income | 100.00 | |
| Current other receivables | 21 755.32 | 52 374.39 |
| Current deferred tax assets | 10.67 | |
| Short term receivables total | 38 586.44 | 83 174.18 |
| Other current investments | 27 386.41 | 26 947.04 |
| Cash and bank deposits | 39 495.60 | 39 866.28 |
| Cash and cash equivalents | 66 882.01 | 66 813.31 |
| Balance sheet total (assets) | 105 933.62 | 151 590.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | |
| Retained earnings | 37 425.90 | 49 687.89 |
| Profit of the financial year | 12 816.45 | 3 714.58 |
| Minority interest (BS) | 3 487.15 | 4 041.61 |
| Shareholders equity total | 58 769.50 | 57 484.08 |
| Provisions | 6.91 | 3.50 |
| Non-current deferred tax liabilities | 3 352.69 | 1 102.57 |
| Non-current liabilities total | 3 352.69 | 1 102.57 |
| Current loans from credit institutions | 6 957.80 | |
| Current trade creditors | 43 574.05 | 85 625.54 |
| Current owed to participating | 146.88 | 146.88 |
| Short-term deferred tax liabilities | 252.69 | |
| Other non-interest bearing current liabilities | 83.59 | 17.02 |
| Current liabilities total | 43 804.52 | 92 999.92 |
| Balance sheet total (liabilities) | 105 933.62 | 151 590.07 |
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