Frigast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38382179
Tøxensvej 28, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.29 | -84.75 | 547.34 | 400.12 | -76.72 |
| External services | -6.25 | -7.50 | -8.13 | -8.53 | -8.69 |
| Gross profit | 35.04 | -92.25 | 539.21 | 391.59 | -85.41 |
| EBIT | 35.04 | -92.25 | 539.21 | 391.59 | -85.41 |
| Other financial expenses | -4.00 | -4.77 | -4.85 | -4.95 | -4.94 |
| Pre-tax profit | 31.04 | -97.03 | 534.36 | 386.64 | -90.35 |
| Income taxes | 2.25 | 2.70 | 2.84 | 2.98 | 3.00 |
| Net earnings | 33.30 | -94.33 | 537.20 | 389.62 | -87.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 564.30 | 473.18 | 1 075.42 | 1 330.43 | 1 253.71 |
| Investments total | 564.30 | 473.18 | 1 075.42 | 1 330.43 | 1 253.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 54.90 | 54.90 | |||
| Current other receivables | 70.20 | 70.20 | |||
| Current deferred tax assets | 13.31 | 16.01 | 18.85 | 21.83 | 24.83 |
| Short term receivables total | 68.21 | 70.91 | 18.85 | 92.03 | 95.03 |
| Cash and bank deposits | 0.01 | 0.02 | 24.66 | 23.47 | |
| Cash and cash equivalents | 0.01 | 0.02 | 24.66 | 23.47 | |
| Balance sheet total (assets) | 632.52 | 544.11 | 1 094.27 | 1 447.13 | 1 372.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 27.55 | 535.42 | 830.43 | 753.71 | |
| Retained earnings | -63.74 | -9.27 | - 639.01 | - 396.83 | 69.51 |
| Profit of the financial year | 33.30 | -94.33 | 537.20 | 389.62 | -87.35 |
| Shareholders equity total | 47.11 | -53.59 | 483.61 | 873.22 | 785.87 |
| Non-current loans from credit institutions | 257.00 | 207.00 | |||
| Non-current other liabilities | 157.00 | 107.00 | |||
| Non-current liabilities total | 257.00 | 207.00 | 157.00 | 107.00 | |
| Current loans from credit institutions | 350.00 | 225.78 | 281.25 | ||
| Current trade creditors | 134.25 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 33.32 | 33.32 | |||
| Current owed to group member | 75.60 | 75.60 | 83.10 | 40.60 | 48.10 |
| Other non-interest bearing current liabilities | 25.57 | 31.82 | 31.82 | 335.48 | 390.42 |
| Current liabilities total | 585.42 | 340.70 | 403.67 | 416.90 | 479.34 |
| Balance sheet total (liabilities) | 632.52 | 544.11 | 1 094.27 | 1 447.13 | 1 372.22 |
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