FRONTIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19538494
Korskildelund 6, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 401.98 | - 397.12 | - 208.13 | - 282.36 | - 190.68 |
| Total depreciation | - 107.73 | - 107.73 | - 196.05 | - 196.05 | - 196.05 |
| EBIT | - 509.70 | - 504.85 | - 404.18 | - 478.41 | - 386.72 |
| Other financial income | 160.78 | 535.74 | 423.44 | 12.11 | 128.80 |
| Other financial expenses | -1 092.15 | -2 203.42 | -72.82 | -66.57 | -69.17 |
| Net income from associates (fin.) | 6 512.43 | 10 052.06 | 4 912.47 | 12 794.08 | 6 796.37 |
| Pre-tax profit | 5 071.36 | 7 879.53 | 4 858.91 | 12 261.21 | 6 469.27 |
| Income taxes | 349.60 | 546.86 | 49.32 | - 299.66 | 16.19 |
| Net earnings | 5 420.96 | 8 426.39 | 4 908.23 | 11 961.55 | 6 485.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 100.46 | 5 328.03 | 5 150.74 | 4 954.69 | 4 758.64 |
| Machinery and equipment | 150.53 | 150.53 | 150.53 | 150.53 | |
| Other tangible assets | 575.00 | 575.00 | 575.00 | ||
| Tangible assets total | 5 100.46 | 5 478.56 | 5 876.27 | 5 680.22 | 5 484.17 |
| Investments total | |||||
| Non-current loans receivable | 52 908.03 | 56 215.65 | 43 790.63 | 50 822.07 | 52 736.57 |
| Non-current other receivables | 8 109.29 | 11 960.82 | 12 105.85 | 12 443.33 | 12 678.33 |
| Long term receivables total | 61 017.32 | 68 176.47 | 55 896.48 | 63 265.40 | 65 414.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 526.76 | 32 065.11 | 26 018.64 | 27 009.61 | 28 739.44 |
| Current other receivables | -51 045.76 | -56 128.34 | -43 726.35 | -50 676.36 | -52 630.41 |
| Current deferred tax assets | 2 231.84 | ||||
| Short term receivables total | -48 287.16 | -24 063.24 | -17 707.71 | -23 666.76 | -23 890.97 |
| Holdings in group member companies | 43 826.56 | 49 484.68 | 35 641.92 | 42 951.56 | 50 256.79 |
| Current other shares and ownership | 9 059.34 | 6 730.97 | 8 148.71 | 7 870.50 | 2 479.78 |
| Cash and bank deposits | 21 404.92 | 109.77 | 7 567.61 | 5 648.14 | 8 674.55 |
| Cash and cash equivalents | 74 290.82 | 56 325.42 | 51 358.24 | 56 470.21 | 61 411.11 |
| Balance sheet total (assets) | 92 121.43 | 105 917.21 | 95 423.28 | 101 749.07 | 108 419.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 500.00 | 9 000.00 | 2 000.00 | 4 000.00 | 14 000.00 |
| Other reserves | 23 536.11 | 35 309.49 | 34 296.26 | 43 310.64 | 59 082.55 |
| Retained earnings | 16 244.29 | 7 087.11 | 14 263.73 | 7 521.35 | -1 883.77 |
| Profit of the financial year | 5 420.96 | 8 426.39 | 4 908.23 | 11 961.55 | 6 485.46 |
| Shareholders equity total | 53 826.35 | 59 947.99 | 55 593.22 | 66 918.54 | 77 809.24 |
| Provisions | 1 291.31 | 800.95 | 739.51 | ||
| Non-current trade creditors | 1 480.85 | ||||
| Non-current owed to group member | 34 579.22 | ||||
| Non-current other liabilities | -33 825.07 | ||||
| Non-current liabilities total | 2 235.00 | ||||
| Current trade creditors | 165.23 | 80.39 | 50.84 | 65.34 | |
| Current owed to group member | 45 803.99 | 38 458.35 | 33 978.75 | 29 800.18 | |
| Other non-interest bearing current liabilities | 36 060.07 | 4.93 | |||
| Current liabilities total | 36 060.07 | 45 969.22 | 38 538.75 | 34 029.58 | 29 870.46 |
| Balance sheet total (liabilities) | 92 121.43 | 105 917.21 | 95 423.28 | 101 749.07 | 108 419.20 |
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