HJ Frost Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42382906
Tornhøjvej 7, Tumbøl 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.29 | -5.55 | -3.15 | -9.30 |
| EBIT | -5.29 | -5.55 | -3.15 | -9.30 |
| Other financial income | 15.46 | 30.79 | ||
| Other financial expenses | -0.36 | -1.36 | -0.28 | |
| Net income from associates (fin.) | 338.78 | 735.88 | 532.38 | 1 184.57 |
| Pre-tax profit | 333.13 | 728.97 | 544.68 | 1 205.78 |
| Income taxes | -0.44 | -4.71 | ||
| Net earnings | 333.13 | 728.97 | 544.24 | 1 201.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 838.78 | 1 324.66 | 1 157.03 | 1 841.61 |
| Investments total | 838.78 | 1 324.66 | 1 157.03 | 1 841.61 |
| Non-curr. owed by particip. interest comp. | 714.72 | 1 244.37 | ||
| Long term receivables total | 714.72 | 1 244.37 | ||
| Inventories total | ||||
| Current other receivables | 0.01 | |||
| Short term receivables total | 0.01 | |||
| Cash and bank deposits | 12.35 | 260.94 | 242.32 | 217.15 |
| Cash and cash equivalents | 12.35 | 260.94 | 242.32 | 217.15 |
| Balance sheet total (assets) | 851.13 | 1 585.60 | 2 114.08 | 3 303.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60.00 | 61.00 | 67.50 | |
| Other reserves | 824.66 | 657.03 | 1 341.61 | |
| Retained earnings | - 551.53 | 284.06 | 76.23 | |
| Profit of the financial year | 333.13 | 728.97 | 544.24 | 1 201.07 |
| Shareholders equity total | 833.13 | 1 562.09 | 2 046.34 | 3 186.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 15.00 | 20.50 | 64.30 | 109.03 |
| Short-term deferred tax liabilities | 0.44 | 4.71 | ||
| Current liabilities total | 18.00 | 23.50 | 67.74 | 116.74 |
| Balance sheet total (liabilities) | 851.13 | 1 585.60 | 2 114.08 | 3 303.15 |
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