BJARNE FROST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32271022
Saltøvej 118, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.90 | -29.44 | -88.65 | -92.49 | - 100.02 |
| EBIT | -19.90 | -29.44 | -88.65 | -92.49 | - 100.02 |
| Other financial income | 726.50 | 1 288.58 | 37.11 | 1 089.76 | 1 663.17 |
| Other financial expenses | -12.79 | -13.79 | - 414.77 | -23.08 | -36.68 |
| Pre-tax profit | 693.80 | 1 245.36 | - 466.31 | 974.18 | 1 526.47 |
| Income taxes | -81.81 | - 273.98 | - 112.77 | - 336.60 | |
| Net earnings | 611.99 | 971.38 | - 466.31 | 861.41 | 1 189.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 740.96 | 5 011.93 | 4 186.22 | 5 151.89 | 6 611.78 |
| Long term receivables total | 3 740.96 | 5 011.93 | 4 186.22 | 5 151.89 | 6 611.78 |
| Inventories total | |||||
| Current deferred tax assets | 6.44 | ||||
| Short term receivables total | 6.44 | ||||
| Cash and bank deposits | 27.48 | 14.02 | 44.10 | 55.28 | 39.14 |
| Cash and cash equivalents | 27.48 | 14.02 | 44.10 | 55.28 | 39.14 |
| Balance sheet total (assets) | 3 768.44 | 5 025.95 | 4 236.76 | 5 207.16 | 6 650.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 589.70 | 3 201.69 | 4 173.07 | 3 706.76 | 4 568.17 |
| Profit of the financial year | 611.99 | 971.38 | - 466.31 | 861.41 | 1 189.87 |
| Shareholders equity total | 3 326.69 | 4 298.07 | 3 831.76 | 4 693.17 | 5 883.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 109.16 | 352.07 | 75.64 | 296.42 | |
| Other non-interest bearing current liabilities | 329.59 | 362.81 | 392.00 | 425.35 | 458.45 |
| Current liabilities total | 441.75 | 727.89 | 405.00 | 513.99 | 767.87 |
| Balance sheet total (liabilities) | 3 768.44 | 5 025.95 | 4 236.76 | 5 207.16 | 6 650.91 |
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