Frostcorp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43949764
Jernbanegade 25, 6000 Kolding
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 102.32-68.18
EBIT- 102.32-68.18
Other financial income1 352.07270.16
Other financial expenses5 090.80-2 479.68
Net income from associates (fin.)7 020.784 990.20
Pre-tax profit13 361.332 712.50
Income taxes-1 326.62447.62
Net earnings12 034.713 160.12

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies32 029.5637 019.76
Investments total32 029.5637 019.76
Non-curr. owed by group member comp.2 849.03625.27
Long term receivables total2 849.03625.27
Inventories total
Current other receivables9 034.1910 542.32
Current deferred tax assets1 600.80
Short term receivables total9 034.1912 143.12
Other current investments27 386.4126 947.04
Cash and bank deposits180.69119.57
Cash and cash equivalents27 567.1027 066.60
Balance sheet total (assets)71 479.8876 854.75

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased5 000.00
Other reserves31 486.7036 476.90
Retained earnings6 720.9213 765.44
Profit of the financial year12 034.713 160.12
Shareholders equity total55 282.3453 442.45
Non-current deferred tax liabilities3 352.691 102.57
Non-current liabilities total3 352.691 102.57
Current trade creditors25.0025.00
Current owed to group member12 819.8622 018.68
Short-term deferred tax liabilities252.69
Other non-interest bearing current liabilities13.36
Current liabilities total12 844.8622 309.73
Balance sheet total (liabilities)71 479.8876 854.75
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