Frost Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38418475
Svanevej 8, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.37 | -18.14 | -51.13 | -23.38 | - 143.03 |
| EBIT | -17.37 | -18.14 | -51.13 | -23.38 | - 143.03 |
| Other financial income | 22.38 | 208.73 | 51.37 | 145.76 | 331.36 |
| Other financial expenses | -6.08 | -0.68 | - 241.68 | -25.37 | -0.76 |
| Net income from associates (fin.) | 229.58 | 713.85 | 241.36 | 267.33 | 1 782.17 |
| Pre-tax profit | 228.52 | 903.75 | -0.08 | 364.34 | 1 969.74 |
| Income taxes | 0.23 | -41.78 | 47.32 | -19.42 | -40.57 |
| Net earnings | 228.75 | 861.98 | 47.24 | 344.92 | 1 929.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 583.99 | 947.84 | 499.19 | 526.52 | |
| Investments total | 583.99 | 947.84 | 499.19 | 526.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.18 | ||||
| Current amounts owed by group member comp. | 150.23 | 222.81 | 218.03 | ||
| Current other receivables | 2 063.60 | ||||
| Current deferred tax assets | 5.47 | ||||
| Short term receivables total | 155.70 | 222.81 | 218.03 | 2 079.78 | |
| Other current investments | 635.65 | 1 786.85 | 1 591.20 | 1 741.53 | 2 163.67 |
| Cash and bank deposits | 150.30 | 304.14 | 208.77 | 211.80 | 395.52 |
| Cash and cash equivalents | 785.95 | 2 090.98 | 1 799.97 | 1 953.33 | 2 559.19 |
| Balance sheet total (assets) | 1 525.64 | 3 038.82 | 2 521.97 | 2 697.88 | 4 638.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 73.68 | ||||
| Retained earnings | 1 042.12 | 1 139.99 | 2 016.75 | 2 002.99 | 2 284.61 |
| Profit of the financial year | 228.75 | 861.98 | 47.24 | 344.92 | 1 929.17 |
| Shareholders equity total | 1 377.37 | 2 182.85 | 2 172.89 | 2 458.91 | 4 327.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 528.44 | ||||
| Short-term deferred tax liabilities | 179.26 | 193.31 | 82.97 | 155.87 | |
| Other non-interest bearing current liabilities | 140.77 | 140.77 | 140.77 | 141.00 | 141.02 |
| Current liabilities total | 148.27 | 855.97 | 349.08 | 238.97 | 311.89 |
| Balance sheet total (liabilities) | 1 525.64 | 3 038.82 | 2 521.97 | 2 697.88 | 4 638.97 |
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