FROHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35233024
Glentevej 9, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.60 | -1.60 | -1.60 | -1.60 | -1.60 |
| Gross profit | -1.60 | -1.60 | -1.60 | -1.60 | -1.60 |
| EBIT | -1.60 | -1.60 | -1.60 | -1.60 | -1.60 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -0.01 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 187.99 | -6.43 | -44.71 | -22.05 | -22.54 |
| Pre-tax profit | 186.35 | -8.04 | -46.31 | -23.65 | -24.13 |
| Income taxes | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 |
| Net earnings | 186.71 | -7.68 | -45.96 | -23.30 | -23.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 538.80 | 532.38 | 487.67 | 465.61 | 443.08 |
| Investments total | 538.80 | 532.38 | 487.67 | 465.61 | 443.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.88 | 4.23 | 4.58 | 4.94 | 5.29 |
| Short term receivables total | 3.88 | 4.23 | 4.58 | 4.94 | 5.29 |
| Cash and bank deposits | 1.63 | 0.54 | 0.54 | 0.54 | 0.54 |
| Cash and cash equivalents | 1.63 | 0.54 | 0.54 | 0.54 | 0.54 |
| Balance sheet total (assets) | 544.31 | 537.14 | 492.78 | 471.08 | 448.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 426.30 | 419.87 | 375.17 | 353.11 | 330.58 |
| Retained earnings | - 150.46 | 42.68 | 79.71 | 55.80 | 55.04 |
| Profit of the financial year | 186.71 | -7.68 | -45.96 | -23.30 | -23.78 |
| Shareholders equity total | 542.56 | 534.87 | 488.91 | 465.61 | 441.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.76 | 2.27 | 3.87 | 5.47 | 7.07 |
| Current liabilities total | 1.76 | 2.27 | 3.87 | 5.47 | 7.07 |
| Balance sheet total (liabilities) | 544.31 | 537.14 | 492.78 | 471.08 | 448.90 |
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