Frødstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40471707
Løgballevej 14, Løgballe 7140 Stouby
froedstrup@icloud.com
tel: 27617004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 197.03 | - 152.68 | 57.58 | 44.82 | - 175.56 |
| Employee benefit expenses | -40.66 | -1 111.09 | - 180.00 | - 180.00 | - 330.00 |
| Other operating expenses | - 285.85 | ||||
| Total depreciation | -5.22 | -47.82 | -51.17 | -81.66 | -25.29 |
| EBIT | - 242.91 | -1 311.59 | - 173.59 | - 216.84 | - 816.70 |
| Other financial income | 1 408.36 | 1 105.17 | 2 015.17 | 1 481.38 | 1 816.58 |
| Other financial expenses | -16.51 | -65.42 | -1 947.33 | - 691.34 | - 351.57 |
| Pre-tax profit | 1 148.93 | - 271.85 | - 105.75 | 573.20 | 648.30 |
| Income taxes | - 256.27 | 51.66 | 277.96 | - 222.07 | - 104.31 |
| Net earnings | 892.66 | - 220.19 | 172.21 | 351.13 | 544.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 533.08 | 3 200.54 | 3 994.26 | 3 912.60 | 2 812.91 |
| Tangible assets total | 533.08 | 3 200.54 | 3 994.26 | 3 912.60 | 2 812.91 |
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current owed by particip. interest comp. | 90.00 | ||||
| Prepayments and accrued income | 14.58 | 4.17 | |||
| Current other receivables | 15.00 | 15.00 | |||
| Current deferred tax assets | 234.74 | 414.34 | 197.87 | 40.38 | |
| Short term receivables total | 29.58 | 253.90 | 414.34 | 205.87 | 130.38 |
| Other current investments | 15 464.38 | 14 825.91 | 12 363.96 | 12 387.50 | 10 157.55 |
| Cash and bank deposits | 125.82 | 203.04 | 472.46 | 89.66 | 79.50 |
| Cash and cash equivalents | 15 590.20 | 15 028.95 | 12 836.42 | 12 477.16 | 10 237.05 |
| Balance sheet total (assets) | 16 152.85 | 18 483.40 | 17 245.02 | 16 595.63 | 13 190.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 956.00 | 2 925.00 | 500.00 | |
| Other reserves | - 956.00 | -1 200.00 | |||
| Retained earnings | 14 923.02 | 15 758.48 | 14 582.29 | 11 829.50 | 11 680.63 |
| Profit of the financial year | 892.66 | - 220.19 | 172.21 | 351.13 | 544.00 |
| Shareholders equity total | 15 865.68 | 15 645.49 | 14 804.51 | 13 955.63 | 12 774.63 |
| Provisions | 3.21 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 975.35 | 2 381.44 | 2 599.15 | 253.12 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 40.69 | 811.28 | 24.77 | 24.77 | |
| Short-term deferred tax liabilities | 223.23 | 0.42 | 1.12 | ||
| Other non-interest bearing current liabilities | 20.05 | 45.02 | 27.64 | 9.83 | 155.22 |
| Current liabilities total | 283.97 | 2 837.90 | 2 440.52 | 2 640.00 | 415.71 |
| Balance sheet total (liabilities) | 16 152.85 | 18 483.40 | 17 245.02 | 16 595.63 | 13 190.34 |
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