CLAUS FROST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31325846
Vestre Alle 22, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.82 | -7.02 | -7.07 | -8.01 | -9.30 |
| EBIT | -6.82 | -7.02 | -7.07 | -8.01 | -9.30 |
| Other financial income | 1.04 | 0.65 | 1.72 | ||
| Other financial expenses | -0.51 | -0.28 | -1.30 | -0.15 | |
| Net income from associates (fin.) | - 312.34 | 27.39 | 350.72 | ||
| Pre-tax profit | - 318.63 | 20.75 | 342.35 | -8.17 | -7.59 |
| Net earnings | - 318.63 | 20.75 | 342.35 | -8.17 | -7.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 306.40 | 333.79 | |||
| Investments total | 306.40 | 333.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 53.14 | 33.30 | 84.47 | ||
| Short term receivables total | 53.14 | 33.30 | 84.47 | ||
| Cash and bank deposits | 0.49 | 1.72 | 633.34 | 571.32 | 448.61 |
| Cash and cash equivalents | 0.49 | 1.72 | 633.34 | 571.32 | 448.61 |
| Balance sheet total (assets) | 360.03 | 368.81 | 717.81 | 571.32 | 448.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 264.73 | 292.12 | |||
| Retained earnings | 258.09 | -87.93 | 107.14 | 327.49 | 184.32 |
| Profit of the financial year | - 318.63 | 20.75 | 342.35 | -8.17 | -7.59 |
| Shareholders equity total | 329.19 | 349.94 | 692.29 | 566.32 | 436.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 25.84 | 13.87 | 20.52 | 6.88 | |
| Current liabilities total | 30.84 | 18.87 | 25.52 | 5.00 | 11.88 |
| Balance sheet total (liabilities) | 360.03 | 368.81 | 717.81 | 571.32 | 448.61 |
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