L. FROST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31761808
Larsbjørnsstræde 2, 1454 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -1.01 | -3.00 | ||
| Gross profit | -1.00 | -1.01 | -3.00 | -1.06 | -1.00 |
| EBIT | -1.00 | -1.01 | -3.00 | -1.06 | -1.00 |
| Other financial income | 21.67 | 110.16 | 68.52 | 85.69 | 185.89 |
| Other financial expenses | -1.57 | -0.18 | - 223.34 | -1.57 | |
| Pre-tax profit | 19.09 | 108.96 | - 157.82 | 84.63 | 183.31 |
| Income taxes | -3.61 | -23.97 | 0.11 | -24.42 | |
| Net earnings | 15.49 | 84.99 | - 157.82 | 84.75 | 158.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 779.86 | 1 837.88 | 1 614.78 | ||
| Long term receivables total | 1 779.86 | 1 837.88 | 1 614.78 | ||
| Inventories total | |||||
| Current other receivables | 2 043.01 | 2 053.97 | 1 939.77 | 1 748.45 | 1 553.47 |
| Current deferred tax assets | 10.00 | 6.00 | |||
| Short term receivables total | 2 043.01 | 2 053.97 | 1 949.77 | 1 754.45 | 1 553.47 |
| Other current investments | 1 691.78 | 1 871.85 | |||
| Cash and bank deposits | 38.04 | 3.33 | 102.92 | 250.10 | 387.89 |
| Cash and cash equivalents | 38.04 | 3.33 | 102.92 | 1 941.87 | 2 259.75 |
| Balance sheet total (assets) | 3 860.91 | 3 895.19 | 3 667.48 | 3 696.32 | 3 813.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 56.50 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 644.62 | 3 603.61 | 3 629.70 | 3 410.88 | 3 428.13 |
| Profit of the financial year | 15.49 | 84.99 | - 157.82 | 84.75 | 158.90 |
| Shareholders equity total | 3 841.61 | 3 870.10 | 3 655.78 | 3 681.63 | 3 779.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.70 | 11.70 | |||
| Current owed to participating | 9.70 | 3.00 | |||
| Short-term deferred tax liabilities | -0.39 | 15.39 | 21.99 | ||
| Other non-interest bearing current liabilities | 10.00 | 9.70 | 11.70 | ||
| Current liabilities total | 19.30 | 25.09 | 11.70 | 14.70 | 33.69 |
| Balance sheet total (liabilities) | 3 860.91 | 3 895.19 | 3 667.48 | 3 696.32 | 3 813.21 |
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