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Frost Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38418475
Svanevej 8, 7620 Lemvig
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.14-51.13-23.38- 143.03-30.10
EBIT-18.14-51.13-23.38- 143.03-30.10
Other financial income208.7351.37145.76331.36131.90
Other financial expenses-0.68- 241.68-25.37-0.76-6.93
Net income from associates (fin.)713.85241.36267.331 782.17
Pre-tax profit903.75-0.08364.341 969.7494.86
Income taxes-41.7847.32-19.42-40.57-22.37
Net earnings861.9847.24344.921 929.1772.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies947.84499.19526.52
Investments total947.84499.19526.52
Non-current loans receivable2 229.39
Long term receivables total2 229.39
Inventories total
Current trade debtors16.180.98
Current amounts owed by group member comp.222.81218.03
Current other receivables2 063.601 851.41
Short term receivables total222.81218.032 079.781 852.40
Other current investments1 786.851 591.201 741.532 163.67252.64
Cash and bank deposits304.14208.77211.80395.5295.55
Cash and cash equivalents2 090.981 799.971 953.332 559.19348.19
Balance sheet total (assets)3 038.822 521.972 697.884 638.974 429.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0063.3079.40
Other reserves73.68
Retained earnings1 139.992 016.752 002.992 284.614 134.38
Profit of the financial year861.9847.24344.921 929.1772.49
Shareholders equity total2 182.852 172.892 458.914 327.084 336.27
Non-current liabilities total
Current trade creditors7.5015.0015.0015.0015.00
Current owed to group member528.44
Short-term deferred tax liabilities179.26193.3182.97155.8777.91
Other non-interest bearing current liabilities140.77140.77141.00141.020.81
Current liabilities total855.97349.08238.97311.8993.72
Balance sheet total (liabilities)3 038.822 521.972 697.884 638.974 429.99
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