Frost Simonsen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 24205746
Emmelevgyden 25, Emmelev 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.61 | 249.06 | 120.54 | 178.02 | - 365.62 |
| Costs of management | -12.90 | -46.32 | -47.82 | - 211.71 | - 514.71 |
| Costs of distribution | -51.82 | -48.89 | -56.36 | - 116.75 | -0.09 |
| EBIT | 598.89 | 251.62 | 16.37 | - 150.45 | - 880.41 |
| Other financial income | 647.26 | 768.06 | 782.44 | 1 261.43 | 1 322.07 |
| Other financial expenses | - 327.42 | - 298.92 | - 418.42 | - 837.41 | - 544.49 |
| Net income from associates (fin.) | -8 155.11 | ||||
| Pre-tax profit | 918.73 | 720.77 | 380.38 | 273.57 | -8 257.95 |
| Income taxes | - 199.22 | - 148.65 | -91.19 | - 102.36 | 22.83 |
| Net earnings | 719.51 | 572.12 | 289.20 | 171.21 | -8 235.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 375.10 | 4 375.10 | 4 775.10 | 4 840.10 | 34 667.63 |
| Participating interests | 35.93 | 35.93 | 35.93 | 2 480.65 | 35.93 |
| Investments total | 4 411.03 | 4 411.03 | 4 811.03 | 7 320.75 | 34 703.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 926.94 | 624.20 | 627.72 | 545.13 | 524.76 |
| Current amounts owed by group member comp. | 43 139.95 | 37 737.95 | 33 913.78 | 61 481.91 | 17 988.42 |
| Current owed by particip. interest comp. | 3 441.35 | 3 648.85 | 38 366.88 | 59 673.50 | 59 389.61 |
| Current other receivables | 3 337.05 | 6 831.36 | 485.00 | 2 945.07 | 616.56 |
| Current deferred tax assets | 0.78 | 159.00 | 137.70 | 52.00 | 54.83 |
| Short term receivables total | 50 846.07 | 49 001.36 | 73 531.07 | 124 697.61 | 78 574.18 |
| Cash and bank deposits | 2 230.89 | ||||
| Cash and cash equivalents | 2 230.89 | ||||
| Balance sheet total (assets) | 55 257.10 | 55 643.28 | 78 342.10 | 132 018.37 | 113 277.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 20 999.28 | 21 718.80 | 22 290.92 | 22 580.12 | 22 751.33 |
| Profit of the financial year | 719.51 | 572.12 | 289.20 | 171.21 | -8 235.12 |
| Shareholders equity total | 22 218.80 | 22 790.92 | 23 080.12 | 23 251.33 | 15 016.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 685.55 | 3 003.38 | |||
| Current owed to participating | 9 414.85 | 9 710.49 | 16 452.02 | 15 874.70 | 17 485.94 |
| Current owed to group member | 63 042.57 | ||||
| Short-term deferred tax liabilities | 85.64 | 79.46 | 96.79 | ||
| Other non-interest bearing current liabilities | 19 937.90 | 20 052.84 | 38 730.50 | 92 795.55 | 17 733.03 |
| Current liabilities total | 33 038.31 | 32 852.36 | 55 261.98 | 108 767.04 | 98 261.54 |
| Balance sheet total (liabilities) | 55 257.10 | 55 643.28 | 78 342.10 | 132 018.37 | 113 277.75 |
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