FROST HOLDING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28883722
Fuglevangsvej 47, 8700 Horsens
dh@danskhal.dk
tel: 75642366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.00 | - 108.00 | 572.00 | 274.00 | 487.00 |
| Employee benefit expenses | - 370.00 | - 981.00 | -1 076.00 | -1 093.00 | -1 097.00 |
| EBIT | - 459.00 | -1 089.00 | - 504.00 | - 819.00 | - 610.00 |
| Other financial income | 376.00 | 730.00 | 1 628.00 | 1 555.00 | 2 049.00 |
| Other financial expenses | -63.00 | - 121.00 | -29.00 | -46.00 | -67.00 |
| Net income from associates (fin.) | 8 249.00 | 37 057.00 | 9 660.00 | 10 163.00 | 15 319.00 |
| Pre-tax profit | 8 103.00 | 36 577.00 | 10 755.00 | 10 853.00 | 16 691.00 |
| Income taxes | 26.00 | 10.00 | - 243.00 | - 133.00 | - 302.00 |
| Net earnings | 8 129.00 | 36 587.00 | 10 512.00 | 10 720.00 | 16 389.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126 435.00 | 142 000.00 | 148 957.00 | 164 350.00 | 129 926.00 |
| Participating interests | 32 434.00 | 13 407.00 | 15 110.00 | 16 057.00 | 17 978.00 |
| Investments total | 158 869.00 | 155 407.00 | 164 067.00 | 180 407.00 | 147 904.00 |
| Non-curr. owed by particip. interest comp. | 4 925.00 | 4 925.00 | 6 925.00 | 6 925.00 | 6 925.00 |
| Non-current other receivables | 152.00 | 6 056.00 | 4 595.00 | 3 608.00 | |
| Long term receivables total | 5 077.00 | 4 925.00 | 12 981.00 | 11 520.00 | 10 533.00 |
| Inventories total | |||||
| Current trade debtors | 182.00 | 546.00 | 774.00 | 252.00 | 212.00 |
| Current amounts owed by group member comp. | 11 116.00 | 57 376.00 | 47 372.00 | 48 397.00 | 48 459.00 |
| Current owed by particip. interest comp. | 2 447.00 | 201.00 | 127.00 | 3 632.00 | 3 945.00 |
| Current other receivables | 334.00 | 138.00 | 153.00 | 271.00 | 251.00 |
| Current deferred tax assets | 1 298.00 | 1 262.00 | 2 736.00 | 8 380.00 | 2 873.00 |
| Short term receivables total | 15 377.00 | 59 523.00 | 51 162.00 | 60 932.00 | 55 740.00 |
| Cash and bank deposits | 7 899.00 | 4 408.00 | 5 435.00 | 911.00 | 46 641.00 |
| Cash and cash equivalents | 7 899.00 | 4 408.00 | 5 435.00 | 911.00 | 46 641.00 |
| Balance sheet total (assets) | 187 222.00 | 224 263.00 | 233 645.00 | 253 770.00 | 260 818.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 234.00 | 234.00 | 234.00 | 234.00 | 234.00 |
| Other reserves | 137 742.00 | 128 322.00 | 144 289.00 | 161 138.00 | 108 500.00 |
| Retained earnings | 39 478.00 | 57 027.00 | 77 647.00 | 71 963.00 | 135 224.00 |
| Profit of the financial year | 8 129.00 | 36 587.00 | 10 512.00 | 10 720.00 | 16 389.00 |
| Shareholders equity total | 185 583.00 | 222 170.00 | 232 682.00 | 244 055.00 | 260 347.00 |
| Provisions | 6 763.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 193.00 | 25.00 | 25.00 | 25.00 | |
| Current owed to group member | 1 500.00 | 1 555.00 | 9.00 | ||
| Short-term deferred tax liabilities | 641.00 | 2 580.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 139.00 | 345.00 | 288.00 | 347.00 | 440.00 |
| Current liabilities total | 1 639.00 | 2 093.00 | 963.00 | 2 952.00 | 471.00 |
| Balance sheet total (liabilities) | 187 222.00 | 224 263.00 | 233 645.00 | 253 770.00 | 260 818.00 |
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