KENNETH FROST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27924654
Haldagermaglevej 13, Haldagermagle 4250 Fuglebjerg
frost@frostogskov.dk
tel: 22768046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.15 | 78.31 | 68.55 | 105.89 | -34.03 |
| Reduction in value of non-current assets | 478.10 | ||||
| EBIT | 50.15 | 78.31 | 68.55 | 105.89 | 444.07 |
| Other financial expenses | -33.36 | -43.06 | -66.58 | -91.17 | - 110.28 |
| Net income from associates (fin.) | 72.58 | 169.74 | 3.71 | 210.33 | 127.50 |
| Pre-tax profit | 89.37 | 204.99 | 5.69 | 225.05 | 461.29 |
| Income taxes | -4.86 | -6.58 | -0.81 | -3.26 | 30.81 |
| Net earnings | 84.50 | 198.41 | 4.87 | 221.80 | 492.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 180.70 | 1 238.50 | 1 600.23 | 1 600.23 | 2 078.33 |
| Tangible assets total | 1 180.70 | 1 238.50 | 1 600.23 | 1 600.23 | 2 078.33 |
| Holdings in group member companies | 857.85 | 1 027.59 | 906.30 | 1 116.63 | 1 044.13 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | ||
| Investments total | 857.85 | 1 027.59 | 906.30 | 1 116.63 | 1 044.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.55 | 15.65 | 3.60 | 3.60 | |
| Current other receivables | 0.57 | 0.00 | |||
| Current deferred tax assets | 32.93 | 66.09 | 20.19 | 83.27 | 55.00 |
| Short term receivables total | 38.48 | 82.31 | 20.19 | 86.87 | 58.60 |
| Balance sheet total (assets) | 2 077.03 | 2 348.39 | 2 526.72 | 2 803.73 | 3 181.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 388.79 | 558.53 | 434.45 | 644.78 | 572.28 |
| Retained earnings | 546.41 | 346.77 | 501.97 | 174.51 | 333.81 |
| Profit of the financial year | 84.50 | 198.41 | 4.87 | 221.80 | 492.11 |
| Shareholders equity total | 1 257.70 | 1 343.11 | 1 184.10 | 1 288.09 | 1 658.20 |
| Provisions | 0.00 | 49.49 | 49.49 | 18.68 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 186.25 | 632.34 | 925.01 | 812.60 | 680.07 |
| Advances received | 6.05 | 6.05 | |||
| Current trade creditors | 14.50 | 16.47 | 40.34 | 30.70 | 37.02 |
| Current owed to participating | 75.28 | 160.91 | 140.40 | 12.20 | 91.43 |
| Current owed to group member | 502.62 | 150.85 | 187.38 | 564.13 | 695.68 |
| Short-term deferred tax liabilities | 9.80 | 38.67 | 46.53 | ||
| Other non-interest bearing current liabilities | 24.82 | 0.00 | -0.00 | ||
| Current liabilities total | 819.33 | 1 005.28 | 1 293.13 | 1 466.15 | 1 504.19 |
| Balance sheet total (liabilities) | 2 077.03 | 2 348.39 | 2 526.72 | 2 803.73 | 3 181.07 |
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