FROST HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31886945
Nyvang 6, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 610.35 | - 426.80 | - 483.28 | - 105.34 | - 130.98 |
| EBIT | - 610.35 | - 426.80 | - 483.28 | - 105.34 | - 130.98 |
| Other financial income | 9 547.02 | 7 255.35 | 9 021.03 | 2 598.62 | 6 615.56 |
| Other financial expenses | -68.99 | -72.83 | - 115.63 | -14 026.03 | - 180.41 |
| Net income from associates (fin.) | 2 124.98 | 1 754.61 | 1 976.85 | 4 429.17 | 3 140.54 |
| Pre-tax profit | 10 992.66 | 8 510.32 | 10 398.97 | -7 103.57 | 9 444.72 |
| Income taxes | -1 951.65 | -1 487.93 | -1 853.48 | 2 536.87 | -1 387.04 |
| Net earnings | 9 041.02 | 7 022.40 | 8 545.49 | -4 566.70 | 8 057.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 370.98 | 2 025.59 | 2 202.44 | 4 631.61 | 3 672.15 |
| Investments total | 2 370.98 | 2 025.59 | 2 202.44 | 4 631.61 | 3 672.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 595.12 | 411.47 | 950.06 | 3 602.38 | 1 027.89 |
| Short term receivables total | 595.12 | 411.47 | 950.06 | 3 602.38 | 1 027.89 |
| Other current investments | 59 092.82 | 62 112.94 | 69 643.84 | 57 740.68 | 68 341.85 |
| Cash and bank deposits | 2 538.84 | 1 223.20 | 545.93 | 5 271.97 | 5 349.56 |
| Cash and cash equivalents | 61 631.67 | 63 336.14 | 70 189.77 | 63 012.65 | 73 691.42 |
| Balance sheet total (assets) | 64 597.77 | 65 773.19 | 73 342.26 | 71 246.63 | 78 391.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 343.00 | ||||
| Retained earnings | 54 216.65 | 56 144.67 | 63 052.66 | 71 137.35 | 66 791.65 |
| Profit of the financial year | 9 041.02 | 7 022.40 | 8 545.49 | -4 566.70 | 8 057.68 |
| Shareholders equity total | 63 493.26 | 63 405.06 | 71 837.56 | 67 156.45 | 75 096.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 420.01 | 222.66 | 286.31 | 6.00 | 6.00 |
| Current owed to group member | 522.98 | 1 835.38 | 1 218.40 | 4 084.18 | 3 289.12 |
| Short-term deferred tax liabilities | 161.52 | 310.09 | |||
| Current liabilities total | 1 104.51 | 2 368.13 | 1 504.70 | 4 090.18 | 3 295.12 |
| Balance sheet total (liabilities) | 64 597.77 | 65 773.19 | 73 342.26 | 71 246.63 | 78 391.45 |
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