Frigast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38382179
Tøxensvej 28, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.29 | -84.75 | 547.34 | 400.12 | |
| External services | -6.25 | -7.50 | -8.13 | -8.53 | |
| Gross profit | -14.72 | 35.04 | -92.25 | 539.21 | 391.59 |
| EBIT | -14.72 | 35.04 | -92.25 | 539.21 | 391.59 |
| Other financial expenses | -0.01 | -4.00 | -4.77 | -4.85 | -4.95 |
| Net income from associates (fin.) | 48.11 | ||||
| Pre-tax profit | 33.37 | 31.04 | -97.03 | 534.36 | 386.64 |
| Income taxes | 3.24 | 2.25 | 2.70 | 2.84 | 2.98 |
| Net earnings | 36.61 | 33.30 | -94.33 | 537.20 | 389.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 475.46 | 564.30 | 473.18 | 1 075.42 | 1 330.43 |
| Participating interests | 20.00 | ||||
| Investments total | 495.46 | 564.30 | 473.18 | 1 075.42 | 1 330.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.90 | 54.90 | 54.90 | ||
| Current other receivables | 70.20 | ||||
| Current deferred tax assets | 11.06 | 13.31 | 16.01 | 18.85 | 21.83 |
| Short term receivables total | 40.96 | 68.21 | 70.91 | 18.85 | 92.03 |
| Cash and bank deposits | 0.01 | 0.01 | 0.02 | 24.66 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.02 | 24.66 | |
| Balance sheet total (assets) | 536.43 | 632.52 | 544.11 | 1 094.27 | 1 447.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | - 325.20 | ||||
| Other reserves | 36.61 | 27.55 | 535.42 | 830.43 | |
| Retained earnings | 188.23 | -63.74 | -9.27 | - 639.01 | - 396.83 |
| Profit of the financial year | 36.61 | 33.30 | -94.33 | 537.20 | 389.62 |
| Shareholders equity total | -13.74 | 47.11 | -53.59 | 483.61 | 873.22 |
| Non-current loans from credit institutions | 257.00 | 207.00 | 157.00 | ||
| Non-current other liabilities | 400.00 | ||||
| Non-current liabilities total | 400.00 | 257.00 | 207.00 | 157.00 | |
| Current loans from credit institutions | 400.00 | 350.00 | 225.78 | 281.25 | 335.48 |
| Current trade creditors | 74.00 | 134.25 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 25.57 | ||||
| Current owed to group member | 50.60 | 75.60 | 75.60 | 83.10 | 40.60 |
| Other non-interest bearing current liabilities | - 400.00 | 25.57 | 31.82 | 31.82 | 33.32 |
| Current liabilities total | 150.17 | 585.42 | 340.70 | 403.67 | 416.90 |
| Balance sheet total (liabilities) | 536.43 | 632.52 | 544.11 | 1 094.27 | 1 447.13 |
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