Martin Frost Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42434396
Holmevej 30 B, 2970 Hørsholm
Info@mesterfrost.dk
tel: 51885883
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.75 | -6.25 | -6.50 | 34.47 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -57.09 |
| EBIT | -52.75 | -51.25 | -51.50 | -22.62 |
| Other financial income | 20.00 | 771.81 | 15.67 | |
| Other financial expenses | -0.81 | -1.12 | ||
| Pre-tax profit | -53.56 | -31.25 | 720.31 | -8.08 |
| Income taxes | 1.88 | -3.01 | -3.07 | -6.48 |
| Net earnings | -51.68 | -34.26 | 717.23 | -14.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 405.00 | 360.00 | 315.00 | 270.00 |
| Intangible assets total | 405.00 | 360.00 | 315.00 | 270.00 |
| Land and waters | 1 196.96 | |||
| Tangible assets total | 1 196.96 | |||
| Holdings in group member companies | 834.44 | 834.44 | 834.44 | 834.44 |
| Investments total | 834.44 | 834.44 | 834.44 | 834.44 |
| Non-current loans receivable | 1.88 | |||
| Long term receivables total | 1.88 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 800.00 | 820.00 | 840.50 | 855.93 |
| Current other receivables | -1.88 | |||
| Current deferred tax assets | 1.88 | 40.88 | 50.18 | 2.66 |
| Short term receivables total | 800.00 | 860.88 | 890.68 | 858.59 |
| Cash and bank deposits | 80.00 | 49.24 | ||
| Cash and cash equivalents | 80.00 | 49.24 | ||
| Balance sheet total (assets) | 2 041.33 | 2 055.32 | 2 120.13 | 3 209.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 130.00 | ||
| Retained earnings | 1 244.44 | 1 192.77 | 1 036.51 | 1 623.74 |
| Profit of the financial year | -51.68 | -34.26 | 717.23 | -14.56 |
| Shareholders equity total | 1 232.77 | 1 198.51 | 1 915.74 | 1 779.19 |
| Provisions | 1.88 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 950.00 | |||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 7.50 |
| Current owed to group member | 800.81 | 849.06 | 187.06 | 367.71 |
| Short-term deferred tax liabilities | 1.19 | 11.02 | ||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 7.75 | 93.82 |
| Current liabilities total | 808.56 | 856.81 | 202.50 | 1 430.05 |
| Balance sheet total (liabilities) | 2 041.33 | 2 055.32 | 2 120.13 | 3 209.24 |
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