Froghill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42735590
Frøbakken 28, 2870 Dyssegård
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.62 | -4.38 |
| EBIT | -10.62 | -4.38 |
| Other financial income | 0.07 | |
| Other financial expenses | -2.14 | -2.73 |
| Net income from associates (fin.) | 53.05 | 172.84 |
| Pre-tax profit | 40.29 | 165.80 |
| Income taxes | 2.81 | 1.44 |
| Net earnings | 43.10 | 167.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 166.05 | 245.90 |
| Investments total | 166.05 | 245.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 59.36 | |
| Current other receivables | 14.87 | 48.96 |
| Short term receivables total | 14.87 | 108.32 |
| Cash and bank deposits | 62.37 | 0.98 |
| Cash and cash equivalents | 62.37 | 0.98 |
| Balance sheet total (assets) | 243.29 | 355.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 5.18 | 181.36 |
| Retained earnings | -5.18 | - 138.26 |
| Profit of the financial year | 43.10 | 167.24 |
| Shareholders equity total | 83.10 | 250.35 |
| Non-current liabilities total | ||
| Current owed to participating | 55.12 | 57.33 |
| Current owed to group member | 93.01 | |
| Short-term deferred tax liabilities | 12.06 | 47.52 |
| Current liabilities total | 160.19 | 104.84 |
| Balance sheet total (liabilities) | 243.29 | 355.19 |
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