Morten Frost holding ApS — Credit Rating and Financial Key Figures
CVR number: 36709847
Søndermarken 76, 8560 Kolind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -10.33 | -6.50 | -14.05 | -30.46 |
| EBIT | -15.00 | -10.33 | -6.50 | -14.05 | -30.46 |
| Other financial expenses | -17.36 | -22.12 | -39.37 | -15.48 | -12.45 |
| Net income from associates (fin.) | 88.47 | 396.21 | 846.02 | 526.11 | |
| Pre-tax profit | 56.11 | -32.45 | 350.34 | 816.49 | 483.20 |
| Net earnings | 56.11 | -32.45 | 350.34 | 816.49 | 483.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 820.00 | 1 870.00 | 1 870.00 | 1 870.00 | 1 870.00 |
| Investments total | 1 820.00 | 1 870.00 | 1 870.00 | 1 870.00 | 1 870.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 280.69 | ||||
| Cash and cash equivalents | 280.69 | ||||
| Balance sheet total (assets) | 1 820.00 | 1 870.00 | 1 870.00 | 1 870.00 | 2 150.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 267.53 | 323.65 | 291.20 | 523.74 | 1 218.22 |
| Profit of the financial year | 56.11 | -32.45 | 350.34 | 816.49 | 483.20 |
| Shareholders equity total | 373.64 | 341.20 | 691.54 | 1 508.02 | 1 873.42 |
| Non-current other liabilities | 960.00 | 1 024.40 | |||
| Non-current liabilities total | 960.00 | 1 024.40 | |||
| Current loans from credit institutions | 232.17 | 201.18 | 917.17 | 93.89 | |
| Current trade creditors | 4.38 | 5.20 | 5.20 | 5.20 | 5.20 |
| Current owed to participating | 240.21 | 298.02 | 256.09 | 262.89 | 272.06 |
| Other non-interest bearing current liabilities | 9.60 | ||||
| Current liabilities total | 486.35 | 504.40 | 1 178.46 | 361.98 | 277.26 |
| Balance sheet total (liabilities) | 1 820.00 | 1 870.00 | 1 870.00 | 1 870.00 | 2 150.69 |
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