RLB Frøstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41930896
Havør Huse Vej 5, Østerild 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.25 | |||
| Gross profit | -5.00 | -5.75 | -5.83 | -1.25 | -1.25 |
| EBIT | -5.00 | -5.75 | -5.83 | -1.25 | -1.25 |
| Other financial expenses | -0.09 | ||||
| Net income from associates (fin.) | 327.23 | 470.57 | 944.51 | 274.20 | 452.69 |
| Pre-tax profit | 322.23 | 464.82 | 938.69 | 272.95 | 451.34 |
| Net earnings | 322.23 | 464.82 | 938.69 | 272.95 | 451.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 021.69 | 1 506.26 | 2 230.77 | 2 504.97 | 2 957.66 |
| Investments total | 1 021.69 | 1 506.26 | 2 230.77 | 2 504.97 | 2 957.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.42 | 108.42 | 93.17 | ||
| Short term receivables total | 108.42 | 108.42 | 93.17 | ||
| Balance sheet total (assets) | 1 021.69 | 1 506.26 | 2 339.20 | 2 613.40 | 3 050.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 644.45 | ||||
| Shares repurchased | 93.17 | ||||
| Other reserves | 327.23 | 797.81 | 1 642.32 | 1 916.52 | 2 369.20 |
| Retained earnings | - 327.23 | 168.88 | - 310.81 | 353.68 | 80.77 |
| Profit of the financial year | 322.23 | 464.82 | 938.69 | 272.95 | 451.34 |
| Shareholders equity total | 1 016.69 | 1 481.51 | 2 320.20 | 2 593.15 | 3 044.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 19.75 | 14.00 | 15.25 | 1.25 | |
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 5.00 | 24.75 | 19.00 | 20.25 | 6.34 |
| Balance sheet total (liabilities) | 1 021.69 | 1 506.26 | 2 339.20 | 2 613.40 | 3 050.83 |
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