Frost Laursen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42742422
Ny Kongevej 23, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.04 | -4.63 |
| EBIT | -11.04 | -4.63 |
| Other financial income | 1.49 | |
| Other financial expenses | -0.76 | -2.72 |
| Pre-tax profit | -11.80 | -5.86 |
| Income taxes | -5.11 | |
| Net earnings | -11.80 | -10.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 72.43 | |
| Short term receivables total | 72.43 | |
| Cash and bank deposits | 3.84 | 4.10 |
| Cash and cash equivalents | 3.84 | 4.10 |
| Balance sheet total (assets) | 253.84 | 326.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | -3.42 | -15.22 |
| Profit of the financial year | -11.80 | -10.97 |
| Shareholders equity total | 234.78 | 223.81 |
| Non-current liabilities total | ||
| Current owed to participating | 102.72 | |
| Current owed to group member | 19.06 | |
| Current liabilities total | 19.06 | 102.72 |
| Balance sheet total (liabilities) | 253.84 | 326.53 |
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