Frøsig Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37348929
Norgesgade 7, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -13.93 | -8.07 | -5.41 | -7.73 |
| EBIT | -3.63 | -13.93 | -8.07 | -5.41 | -7.73 |
| Other financial income | 4.55 | 27.30 | 27.30 | 27.30 | 28.00 |
| Other financial expenses | -13.29 | -41.10 | -54.67 | -15.98 | -4.50 |
| Net income from associates (fin.) | 1 487.86 | 362.34 | 3 238.05 | 6 251.41 | 6 660.80 |
| Pre-tax profit | 1 475.50 | 334.61 | 3 202.61 | 6 257.32 | 6 676.57 |
| Net earnings | 1 475.50 | 334.61 | 3 202.61 | 6 257.32 | 6 676.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 578.27 | 5 518.60 | 8 756.66 | 13 008.07 | 18 382.91 |
| Investments total | 2 578.27 | 5 518.60 | 8 756.66 | 13 008.07 | 18 382.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 450.00 | ||||
| Prepayments and accrued income | 4.55 | ||||
| Current other receivables | 390.00 | 421.85 | 449.15 | 476.45 | 503.75 |
| Short term receivables total | 1 844.55 | 421.85 | 449.15 | 476.45 | 503.75 |
| Cash and bank deposits | 6.95 | 523.29 | 1 400.46 | ||
| Cash and cash equivalents | 6.95 | 523.29 | 1 400.46 | ||
| Balance sheet total (assets) | 4 429.77 | 5 940.45 | 9 205.81 | 14 007.81 | 20 287.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 010.27 | 2 372.61 | 5 610.66 | 9 862.07 | 15 236.91 |
| Retained earnings | 640.00 | 1 753.16 | -1 264.67 | -2 431.28 | -1 956.76 |
| Profit of the financial year | 1 475.50 | 334.61 | 3 202.61 | 6 257.32 | 6 676.57 |
| Shareholders equity total | 4 286.37 | 4 510.38 | 7 712.99 | 13 855.91 | 20 128.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 286.67 | 1 345.22 | |||
| Current trade creditors | 3.00 | 5.00 | |||
| Current owed to participating | 140.40 | 140.40 | 144.60 | 148.90 | 153.40 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | ||
| Current liabilities total | 143.40 | 1 430.07 | 1 492.82 | 151.90 | 158.40 |
| Balance sheet total (liabilities) | 4 429.77 | 5 940.45 | 9 205.81 | 14 007.81 | 20 287.12 |
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