SL Frøstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41930888
Kirkevej 45, 7741 Frøstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.45 | -3.75 | |||
| Gross profit | -5.00 | -5.75 | -6.94 | -3.45 | -3.75 |
| EBIT | -5.00 | -5.75 | -6.94 | -3.45 | -3.75 |
| Other financial expenses | -0.16 | 0.05 | 0.21 | ||
| Net income from associates (fin.) | 327.23 | 470.57 | 944.51 | 274.20 | 452.68 |
| Pre-tax profit | 322.23 | 464.82 | 937.41 | 270.80 | 449.14 |
| Net earnings | 322.23 | 464.82 | 937.41 | 270.80 | 449.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 021.69 | 1 506.26 | 2 230.77 | 2 504.97 | 2 957.66 |
| Investments total | 1 021.69 | 1 506.26 | 2 230.77 | 2 504.97 | 2 957.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.42 | ||||
| Current other receivables | 108.42 | 108.42 | |||
| Short term receivables total | 108.42 | 108.42 | 108.42 | ||
| Cash and bank deposits | 98.72 | 96.57 | 93.03 | ||
| Cash and cash equivalents | 98.72 | 96.57 | 93.03 | ||
| Balance sheet total (assets) | 1 021.69 | 1 506.26 | 2 437.92 | 2 709.97 | 3 159.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 644.45 | ||||
| Other reserves | 327.23 | 797.81 | 1 642.32 | 1 916.52 | 2 369.20 |
| Retained earnings | - 327.23 | 168.88 | - 210.81 | 452.40 | 270.51 |
| Profit of the financial year | 322.23 | 464.82 | 937.41 | 270.80 | 449.14 |
| Shareholders equity total | 1 016.69 | 1 481.51 | 2 418.92 | 2 689.72 | 3 138.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 19.75 | 14.00 | 15.25 | 15.25 | |
| Current liabilities total | 5.00 | 24.75 | 19.00 | 20.25 | 20.25 |
| Balance sheet total (liabilities) | 1 021.69 | 1 506.26 | 2 437.92 | 2 709.97 | 3 159.11 |
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