FROST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36535733
Majstoften 9, Guderup 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.16 | ||||
| EBIT | -2.16 | ||||
| Other financial income | 1.43 | ||||
| Other financial expenses | -0.10 | -0.37 | -2.00 | -17.09 | |
| Reduction non-current investment assets | -18.55 | ||||
| Net income from associates (fin.) | 9.76 | 16.81 | 108.00 | 100.00 | 199.55 |
| Pre-tax profit | -8.90 | 16.44 | 108.00 | 98.00 | 181.73 |
| Income taxes | 0.01 | 0.01 | 3.92 | ||
| Net earnings | -8.89 | 16.45 | 108.00 | 98.00 | 185.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 141.00 | 91.00 | 90.19 |
| Participating interests | 16.21 | 18.02 | |||
| Investments total | 66.21 | 68.02 | 141.00 | 91.00 | 90.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.23 | 24.50 | |||
| Current other receivables | 7.82 | 20.03 | 0.01 | ||
| Current deferred tax assets | 104.00 | 4.00 | 39.06 | ||
| Short term receivables total | 13.06 | 44.53 | 104.00 | 4.00 | 39.07 |
| Other current investments | 130.63 | ||||
| Cash and bank deposits | 4.65 | 0.02 | 31.00 | 145.00 | 106.01 |
| Cash and cash equivalents | 4.65 | 0.02 | 31.00 | 145.00 | 236.64 |
| Balance sheet total (assets) | 83.91 | 112.57 | 276.00 | 240.00 | 365.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | 61.00 | |||
| Retained earnings | 35.01 | 26.12 | -16.00 | 31.00 | 128.69 |
| Profit of the financial year | -8.89 | 16.45 | 108.00 | 98.00 | 185.65 |
| Shareholders equity total | 76.12 | 92.57 | 201.00 | 240.00 | 364.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.56 | ||||
| Current owed to group member | 33.00 | ||||
| Short-term deferred tax liabilities | 42.00 | ||||
| Other non-interest bearing current liabilities | 7.79 | 20.00 | |||
| Current liabilities total | 7.79 | 20.00 | 75.00 | 1.56 | |
| Balance sheet total (liabilities) | 83.91 | 112.57 | 276.00 | 240.00 | 365.90 |
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