Frostcorp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43949764
Jernbanegade 25, 6000 Kolding

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 102.32
EBIT- 102.32
Other financial income6 443.71
Other financial expenses-0.84
Net income from associates (fin.)7 020.78
Pre-tax profit13 361.33
Income taxes-1 326.62
Net earnings12 034.71

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies32 029.56
Investments total32 029.56
Non-curr. owed by group member comp.2 849.03
Long term receivables total2 849.03
Inventories total
Current other receivables9 034.19
Short term receivables total9 034.19
Other current investments27 386.41
Cash and bank deposits180.69
Cash and cash equivalents27 567.10
Balance sheet total (assets)71 479.88

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased5 000.00
Other reserves31 486.70
Retained earnings6 720.92
Profit of the financial year12 034.71
Shareholders equity total55 282.34
Non-current deferred tax liabilities3 352.69
Non-current liabilities total3 352.69
Current trade creditors25.00
Current owed to group member12 819.86
Current liabilities total12 844.86
Balance sheet total (liabilities)71 479.88
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