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 length1212121212
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 income2 012.491 719.371 751.10770.25999.16
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 profit451.13- 121.7344.54-1 624.96-2 216.30
Income taxes- 411.67-51.53- 266.94224.83- 203.75
Net earnings39.46- 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 companies1 038.21564.634 456.994 319.302 687.79
Investments total1 038.21564.634 456.994 319.302 687.79
Non-current other receivables1 000.001 000.001 000.00
Long term receivables total1 000.001 000.001 000.00
Inventories total
Current amounts owed by group member comp.14 138.3714 316.3710 209.5011 179.6012 954.72
Current other receivables1 487.081 601.541 720.25
Current deferred tax assets307.3652.64
Short term receivables total15 625.4515 917.9111 929.7511 486.9613 007.36
Other current investments11 272.2010 601.429 797.157 602.725 950.87
Cash and bank deposits384.22320.87237.151 273.66125.26
Cash and cash equivalents11 656.4210 922.2910 034.308 876.386 076.13
Balance sheet total (assets)29 320.0728 404.8327 421.0424 682.6421 771.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital118.75118.75118.75118.75118.75
Shares repurchased500.0056.50850.00600.00600.00
Other reserves788.21314.63
Retained earnings26 411.1926 867.7326 159.1025 336.7123 337.20
Profit of the financial year39.46- 173.26- 222.39-1 400.13-2 420.05
Shareholders equity total27 857.6127 184.3526 905.4624 655.3321 635.90
Non-current liabilities total
Current trade creditors25.0025.00
Current owed to participating146.441 180.84279.732.31110.38
Current owed to group member23.87
Short-term deferred tax liabilities267.1514.64210.85
Other non-interest bearing current liabilities1 025.0025.0025.00
Current liabilities total1 462.461 220.48515.5927.30135.38
Balance sheet total (liabilities)29 320.0728 404.8327 421.0424 682.6421 771.28
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