Frogh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42839582
Bygmarken 13, 4140 Borup
mikkelfroghl@gmail.com
tel: 27579177
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.01 | -6.50 | -6.43 |
| EBIT | -7.01 | -6.50 | -6.43 |
| Other financial income | 0.04 | 0.21 | |
| Other financial expenses | -0.13 | -0.27 | -0.39 |
| Net income from associates (fin.) | 12.95 | -72.95 | |
| Pre-tax profit | 5.82 | -79.68 | -6.61 |
| Income taxes | 2.66 | -0.15 | -1.39 |
| Net earnings | 8.48 | -79.83 | -8.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 52.16 | ||
| Participating interests | 20.79 | ||
| Investments total | 72.95 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.45 | 1.66 | |
| Current deferred tax assets | 9.94 | 1.39 | 2.00 |
| Short term receivables total | 9.94 | 9.84 | 3.66 |
| Cash and bank deposits | 0.06 | ||
| Cash and cash equivalents | 0.06 | ||
| Balance sheet total (assets) | 82.90 | 9.84 | 3.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Other reserves | 12.95 | ||
| Retained earnings | -12.95 | 8.48 | -71.35 |
| Profit of the financial year | 8.48 | -79.83 | -8.01 |
| Shareholders equity total | 68.48 | -11.35 | -19.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.16 | 0.67 | |
| Current trade creditors | 4.38 | 5.00 | 5.00 |
| Current owed to participating | 2.60 | 2.70 | 2.81 |
| Current owed to group member | 5.14 | 5.35 | |
| Short-term deferred tax liabilities | 7.28 | ||
| Other non-interest bearing current liabilities | 7.67 | 9.92 | |
| Current liabilities total | 14.42 | 21.19 | 23.07 |
| Balance sheet total (liabilities) | 82.90 | 9.84 | 3.72 |
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