Frosch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42078247
Nødbrøndsvej 23, Døjringe 4180 Sorø
holding@frosch.dk
tel: 24289643
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.51 | -1.69 | |
| Gross profit | -4.72 | -3.51 | -1.69 |
| EBIT | -4.72 | -3.51 | -1.69 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.16 | -0.03 | |
| Pre-tax profit | -4.88 | -3.54 | -1.69 |
| Net earnings | -4.88 | -3.54 | -1.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 35.12 | 30.89 | 29.20 |
| Cash and cash equivalents | 35.12 | 30.89 | 29.20 |
| Balance sheet total (assets) | 35.12 | 30.89 | 29.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -4.88 | -8.42 | |
| Profit of the financial year | -4.88 | -3.54 | -1.69 |
| Shareholders equity total | 35.12 | 31.59 | 29.90 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | -0.70 | -0.70 | |
| Current liabilities total | -0.70 | -0.70 | |
| Balance sheet total (liabilities) | 35.12 | 30.89 | 29.20 |
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