Frogfish Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43729470
Kringelholm 59, 3250 Gilleleje
s.schioler@gmail.com
tel: 40888733
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.02 | -41.31 |
| EBIT | -34.02 | -41.31 |
| Other financial income | 4 000.42 | 5 337.88 |
| Other financial expenses | -41.30 | - 197.77 |
| Pre-tax profit | 3 925.10 | 5 098.80 |
| Income taxes | -1.96 | |
| Net earnings | 3 923.14 | 5 098.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 163 785.86 | 163 785.86 |
| Investments total | 163 785.86 | 163 785.86 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 6 881.97 | 6 798.23 |
| Cash and bank deposits | 3 646.89 | 8 829.42 |
| Cash and cash equivalents | 10 528.85 | 15 627.65 |
| Balance sheet total (assets) | 174 314.71 | 179 413.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 4 750.00 | 4 750.00 |
| Share premium account | 159 035.86 | |
| Shares repurchased | 500.00 | |
| Other reserves | - 159 035.86 | |
| Retained earnings | 165 614.61 | 169 037.75 |
| Profit of the financial year | 3 923.14 | 5 098.80 |
| Shareholders equity total | 174 287.75 | 179 386.55 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 1.96 | 1.96 |
| Current liabilities total | 26.96 | 26.96 |
| Balance sheet total (liabilities) | 174 314.71 | 179 413.51 |
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