FRONTIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19538494
Korskildelund 6, 2670 Greve
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit29 570.43
Employee benefit expenses-12 700.93
Total depreciation- 253.81
EBIT16 615.69
Other financial income1 021.02
Other financial expenses-5 640.26
Net income from associates (fin.)2 329.04
Pre-tax profit14 325.49
Income taxes-3 738.38
Net earnings10 587.11

Assets (kDKK)

2017
Intangible assets total
Land and waters3 046.66
Machinery and equipment280.72
Tangible assets total3 327.38
Investments total
Non-current loans receivable23 693.41
Long term receivables total23 693.41
Inventories total
Current trade debtors83 510.25
Current owed by particip. interest comp.9 210.43
Current other receivables5 487.57
Current deferred tax assets43.62
Short term receivables total98 251.86
Current other shares and ownership14 359.46
Cash and bank deposits73 015.33
Cash and cash equivalents87 374.79
Balance sheet total (assets)212 647.44

Equity and liabilities (kDKK)

2017
Share capital125.00
Other reserves10 332.41
Retained earnings48 322.28
Profit of the financial year10 587.11
Minority interest (BS)4 378.34
Shareholders equity total73 745.14
Provisions4 378.34
Non-current loans from credit institutions2 235.00
Non-current trade creditors74 615.21
Non-current other liabilities-74 615.21
Non-current deferred tax liabilities2 810.88
Non-current liabilities total5 045.88
Current loans from credit institutions7 754.89
Other non-interest bearing current liabilities121 723.19
Current liabilities total129 478.08
Balance sheet total (liabilities)212 647.44
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