Søren Frost Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42125989
Øster Hulsigvej 29, Tollestrup 9760 Vrå
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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.)162.35523.09- 551.04
Pre-tax profit158.35515.09- 564.88
Income taxes0.891.783.04
Net earnings159.24516.87- 561.83

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies202.35725.44174.40
Investments total202.35725.44174.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.121.54
Current deferred tax assets45.79149.533.04
Short term receivables total45.79149.53124.59
Balance sheet total (assets)248.14874.97298.99

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves162.35685.44134.40
Retained earnings- 162.35- 526.20541.71
Profit of the financial year159.24516.87- 561.83
Shareholders equity total199.24716.11154.28
Non-current liabilities total
Current trade creditors4.004.0012.25
Current owed to group member8.00
Short-term deferred tax liabilities44.90146.86132.46
Current liabilities total48.90158.86144.71
Balance sheet total (liabilities)248.14874.97298.99
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