FROST-RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29131910
Strandboulevarden 27, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.98 | - 153.39 | -68.06 | - 100.36 | -70.40 |
| EBIT | -76.98 | - 153.39 | -68.06 | - 100.36 | -70.40 |
| Other financial income | 2 012.49 | 1 719.37 | 1 751.10 | 770.25 | 999.16 |
| Other financial expenses | -65.18 | -1 214.13 | - 493.58 | -1 694.42 | -12.94 |
| Income from other inv. held as non-curr. assets | -1 419.19 | - 473.58 | |||
| Net income from associates (fin.) | -1 144.92 | - 600.42 | -3 132.12 | ||
| Pre-tax profit | 451.13 | - 121.73 | 44.54 | -1 624.96 | -2 216.30 |
| Income taxes | - 411.67 | -51.53 | - 266.94 | 224.83 | - 203.75 |
| Net earnings | 39.46 | - 173.26 | - 222.39 | -1 400.13 | -2 420.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 038.21 | 564.63 | 4 456.99 | 4 319.30 | 2 687.79 |
| Investments total | 1 038.21 | 564.63 | 4 456.99 | 4 319.30 | 2 687.79 |
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 138.37 | 14 316.37 | 10 209.50 | 11 179.60 | 12 954.72 |
| Current other receivables | 1 487.08 | 1 601.54 | 1 720.25 | ||
| Current deferred tax assets | 307.36 | 52.64 | |||
| Short term receivables total | 15 625.45 | 15 917.91 | 11 929.75 | 11 486.96 | 13 007.36 |
| Other current investments | 11 272.20 | 10 601.42 | 9 797.15 | 7 602.72 | 5 950.87 |
| Cash and bank deposits | 384.22 | 320.87 | 237.15 | 1 273.66 | 125.26 |
| Cash and cash equivalents | 11 656.42 | 10 922.29 | 10 034.30 | 8 876.38 | 6 076.13 |
| Balance sheet total (assets) | 29 320.07 | 28 404.83 | 27 421.04 | 24 682.64 | 21 771.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 118.75 | 118.75 | 118.75 | 118.75 | 118.75 |
| Shares repurchased | 500.00 | 56.50 | 850.00 | 600.00 | 600.00 |
| Other reserves | 788.21 | 314.63 | |||
| Retained earnings | 26 411.19 | 26 867.73 | 26 159.10 | 25 336.71 | 23 337.20 |
| Profit of the financial year | 39.46 | - 173.26 | - 222.39 | -1 400.13 | -2 420.05 |
| Shareholders equity total | 27 857.61 | 27 184.35 | 26 905.46 | 24 655.33 | 21 635.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 146.44 | 1 180.84 | 279.73 | 2.31 | 110.38 |
| Current owed to group member | 23.87 | ||||
| Short-term deferred tax liabilities | 267.15 | 14.64 | 210.85 | ||
| Other non-interest bearing current liabilities | 1 025.00 | 25.00 | 25.00 | ||
| Current liabilities total | 1 462.46 | 1 220.48 | 515.59 | 27.30 | 135.38 |
| Balance sheet total (liabilities) | 29 320.07 | 28 404.83 | 27 421.04 | 24 682.64 | 21 771.28 |
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