Ib Frøstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40811907
Kærhavebakken 19, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 146.51 | 279.66 | 320.43 | 274.60 |
| External services | -2.00 | -1.13 | -1.19 | -1.38 |
| Gross profit | 144.51 | 278.54 | 319.25 | 273.23 |
| EBIT | 144.51 | 278.54 | 319.25 | 273.23 |
| Other financial expenses | -0.05 | |||
| Pre-tax profit | 144.46 | 278.54 | 319.25 | 273.23 |
| Income taxes | 0.45 | 0.25 | 0.26 | 0.30 |
| Net earnings | 144.91 | 278.79 | 319.51 | 273.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 186.51 | 366.18 | 486.61 | 661.21 |
| Investments total | 186.51 | 366.18 | 486.61 | 661.21 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 71.77 | 250.59 | 224.21 | |
| Current deferred tax assets | 0.45 | 0.70 | 0.96 | 1.26 |
| Short term receivables total | 0.45 | 72.47 | 251.54 | 225.47 |
| Balance sheet total (assets) | 186.96 | 438.65 | 738.15 | 886.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 96.00 | |||
| Other reserves | 146.51 | 326.18 | 446.61 | 621.21 |
| Retained earnings | - 146.56 | - 281.31 | - 222.96 | - 174.06 |
| Profit of the financial year | 144.91 | 278.79 | 319.51 | 273.53 |
| Shareholders equity total | 184.86 | 363.65 | 583.15 | 856.68 |
| Non-current liabilities total | ||||
| Current owed to participating | 73.00 | 153.00 | 28.00 | |
| Current owed to group member | 0.10 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 2.10 | 75.00 | 155.00 | 30.00 |
| Balance sheet total (liabilities) | 186.96 | 438.65 | 738.15 | 886.68 |
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