Frostcorp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43949764
Jernbanegade 25, 6000 Kolding
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 102.32 |
EBIT | - 102.32 |
Other financial income | 6 443.71 |
Other financial expenses | -0.84 |
Net income from associates (fin.) | 7 020.78 |
Pre-tax profit | 13 361.33 |
Income taxes | -1 326.62 |
Net earnings | 12 034.71 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 32 029.56 |
Investments total | 32 029.56 |
Non-curr. owed by group member comp. | 2 849.03 |
Long term receivables total | 2 849.03 |
Inventories total | |
Current other receivables | 9 034.19 |
Short term receivables total | 9 034.19 |
Other current investments | 27 386.41 |
Cash and bank deposits | 180.69 |
Cash and cash equivalents | 27 567.10 |
Balance sheet total (assets) | 71 479.88 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 5 000.00 |
Other reserves | 31 486.70 |
Retained earnings | 6 720.92 |
Profit of the financial year | 12 034.71 |
Shareholders equity total | 55 282.34 |
Non-current deferred tax liabilities | 3 352.69 |
Non-current liabilities total | 3 352.69 |
Current trade creditors | 25.00 |
Current owed to group member | 12 819.86 |
Current liabilities total | 12 844.86 |
Balance sheet total (liabilities) | 71 479.88 |
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