C.R. Frost Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40786635
Lilballevej 156, 6051 Almind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -17.56 | -8.44 | -9.19 | -9.62 |
| EBIT | -10.00 | -17.56 | -8.44 | -9.19 | -9.62 |
| Other financial income | 92.73 | 12.83 | 13.61 | ||
| Other financial expenses | -10.83 | -26.01 | - 186.18 | - 156.85 | |
| Net income from associates (fin.) | 603.69 | 1 123.58 | 310.57 | 40.28 | - 147.26 |
| Pre-tax profit | 593.69 | 1 187.92 | 276.12 | - 142.26 | - 300.12 |
| Income taxes | -14.37 | 5.30 | 40.03 | 34.49 | |
| Net earnings | 593.69 | 1 173.55 | 281.42 | - 102.23 | - 265.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 649.68 | 1 273.27 | 583.84 | 274.12 | 126.86 |
| Investments total | 649.68 | 1 273.27 | 583.84 | 274.12 | 126.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 549.54 | 944.35 | 473.37 | ||
| Current deferred tax assets | 0.05 | 91.52 | 164.03 | 146.05 | |
| Short term receivables total | 0.05 | 641.07 | 1 108.38 | 619.42 | |
| Other current investments | 840.53 | 835.81 | 652.01 | 492.57 | |
| Cash and bank deposits | 27.65 | 28.65 | 0.73 | 402.75 | |
| Cash and cash equivalents | 868.18 | 864.46 | 652.75 | 895.32 | |
| Balance sheet total (assets) | 649.68 | 2 141.50 | 2 089.36 | 2 035.24 | 1 641.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 603.69 | 1 227.27 | 584.54 | 228.12 | 80.86 |
| Retained earnings | - 603.69 | - 690.78 | 1 066.60 | 1 643.44 | 1 620.96 |
| Profit of the financial year | 593.69 | 1 173.55 | 281.42 | - 102.23 | - 265.64 |
| Shareholders equity total | 639.68 | 1 813.23 | 2 037.45 | 1 876.32 | 1 549.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.76 | 86.16 | 81.91 | ||
| Current owed to group member | 303.90 | ||||
| Short-term deferred tax liabilities | 14.37 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.16 | 72.75 | 10.00 |
| Current liabilities total | 10.00 | 328.27 | 51.91 | 158.91 | 91.91 |
| Balance sheet total (liabilities) | 649.68 | 2 141.50 | 2 089.36 | 2 035.24 | 1 641.60 |
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