Søren Frost Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42125989
Øster Hulsigvej 29, Tollestrup 9760 Vrå
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -8.00 | -8.25 |
| EBIT | -4.00 | -8.00 | -8.25 |
| Other financial expenses | -5.58 | ||
| Net income from associates (fin.) | 162.35 | 523.09 | - 551.04 |
| Pre-tax profit | 158.35 | 515.09 | - 564.88 |
| Income taxes | 0.89 | 1.78 | 3.04 |
| Net earnings | 159.24 | 516.87 | - 561.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 202.35 | 725.44 | 174.40 |
| Investments total | 202.35 | 725.44 | 174.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 121.54 | ||
| Current deferred tax assets | 45.79 | 149.53 | 3.04 |
| Short term receivables total | 45.79 | 149.53 | 124.59 |
| Balance sheet total (assets) | 248.14 | 874.97 | 298.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 162.35 | 685.44 | 134.40 |
| Retained earnings | - 162.35 | - 526.20 | 541.71 |
| Profit of the financial year | 159.24 | 516.87 | - 561.83 |
| Shareholders equity total | 199.24 | 716.11 | 154.28 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 12.25 |
| Current owed to group member | 8.00 | ||
| Short-term deferred tax liabilities | 44.90 | 146.86 | 132.46 |
| Current liabilities total | 48.90 | 158.86 | 144.71 |
| Balance sheet total (liabilities) | 248.14 | 874.97 | 298.99 |
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