Oliver Frost Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43169785
Frederikshavnsvej 86, 9800 Hjørring
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 096.94303.58850.00
EBIT1 096.94303.58850.00
Exchange rate differences65.7530.15
Pre-tax profit1 096.94369.33880.15
Income taxes0.67-14.37-6.63
Net earnings1 097.61354.96873.52

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies205.00225.00225.00
Investments total205.00225.00225.00
Non-current loans receivable146.94240.74450.59
Long term receivables total146.94240.74450.59
Inventories total
Current amounts owed by group member comp.785.00798.181 606.38
Current deferred tax assets0.67
Short term receivables total785.67798.181 606.38
Cash and bank deposits182.73
Cash and cash equivalents182.73
Balance sheet total (assets)1 137.611 446.652 281.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Retained earnings-58.90977.711 265.17
Profit of the financial year1 097.61354.96873.52
Shareholders equity total1 137.611 433.672 246.19
Non-current liabilities total
Short-term deferred tax liabilities12.9819.31
Other non-interest bearing current liabilities16.47
Current liabilities total12.9835.78
Balance sheet total (liabilities)1 137.611 446.652 281.97
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