CHRISTIAN FRØRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35399895
Sønderborggade 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.45 | 158.76 | 186.60 | 183.34 | 233.91 |
| Employee benefit expenses | - 199.24 | ||||
| Total depreciation | -33.76 | -27.08 | -32.75 | -12.71 | |
| EBIT | -10.45 | 324.24 | 159.51 | 150.59 | 221.21 |
| Other financial income | 0.68 | 0.69 | 0.29 | ||
| Other financial expenses | -57.60 | -20.12 | -3.52 | -9.56 | -29.25 |
| Net income from associates (fin.) | 1 555.36 | 217.31 | - 407.77 | -1 194.29 | - 794.67 |
| Pre-tax profit | 1 487.31 | 522.12 | - 251.77 | -1 052.57 | - 602.42 |
| Income taxes | 14.97 | -70.50 | -34.81 | -31.03 | -28.76 |
| Net earnings | 1 502.28 | 451.62 | - 286.58 | -1 083.59 | - 631.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.54 | 187.46 | 154.71 | 142.00 | |
| Tangible assets total | 214.54 | 187.46 | 154.71 | 142.00 | |
| Holdings in group member companies | 1 116.40 | ||||
| Participating interests | 2 531.67 | 4 219.02 | 3 907.48 | 3 172.77 | 2 378.10 |
| Investments total | 3 648.07 | 4 219.02 | 3 907.48 | 3 172.77 | 2 378.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.38 | 23.38 | 25.23 | ||
| Current other receivables | 14.95 | 25.32 | |||
| Current deferred tax assets | 251.24 | 24.49 | 7.58 | 14.07 | |
| Short term receivables total | 251.24 | 38.33 | 47.88 | 32.90 | 39.30 |
| Cash and bank deposits | 616.99 | 205.87 | 191.64 | 181.04 | 121.82 |
| Cash and cash equivalents | 616.99 | 205.87 | 191.64 | 181.04 | 121.82 |
| Balance sheet total (assets) | 4 516.30 | 4 677.77 | 4 334.44 | 3 541.41 | 2 681.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 745.91 | 1 173.06 | 677.45 | ||
| Retained earnings | 759.87 | 2 720.59 | 3 646.25 | 4 034.30 | 2 815.71 |
| Profit of the financial year | 1 502.28 | 451.62 | - 286.58 | -1 083.59 | - 631.18 |
| Shareholders equity total | 4 201.06 | 4 539.67 | 4 234.91 | 3 152.71 | 2 399.53 |
| Provisions | 16.18 | 31.49 | 30.10 | 20.93 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 21.50 | 21.50 | 18.00 | |
| Current owed to participating | 317.19 | 205.19 | |||
| Current owed to group member | 129.06 | ||||
| Short-term deferred tax liabilities | 172.27 | 47.59 | |||
| Other non-interest bearing current liabilities | 13.92 | 57.82 | 46.54 | 19.91 | 37.57 |
| Current liabilities total | 315.25 | 121.91 | 68.04 | 358.61 | 260.76 |
| Balance sheet total (liabilities) | 4 516.30 | 4 677.77 | 4 334.44 | 3 541.41 | 2 681.21 |
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