Frontier Energy Erhvervsdrivende Fond — Credit Rating and Financial Key Figures
CVR number: 38259083
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -68.00 | -39.00 | -51.00 | -59.00 | -60.00 |
| Gross profit | -68.00 | -39.00 | -51.00 | -59.00 | -60.00 |
| Employee benefit expenses | -30.00 | -30.00 | -32.00 | -31.00 | -31.00 |
| EBIT | -98.00 | -69.00 | -83.00 | -90.00 | -91.00 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -2.00 | -2.00 | -3.00 | -3.00 | -2.00 |
| Net income from associates (fin.) | 120.00 | 85.00 | 103.00 | 82.00 | 93.00 |
| Pre-tax profit | 20.00 | 15.00 | 17.00 | -11.00 | 3.00 |
| Net earnings | 20.00 | 15.00 | 17.00 | -11.00 | 3.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 270.00 | 236.00 | 253.00 | 212.00 | 195.00 |
| Investments total | 270.00 | 236.00 | 253.00 | 212.00 | 195.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.00 | 120.00 | 120.00 | ||
| Short term receivables total | 120.00 | 120.00 | 120.00 | ||
| Cash and bank deposits | 118.00 | 38.00 | 10.00 | 44.00 | 185.00 |
| Cash and cash equivalents | 118.00 | 38.00 | 10.00 | 44.00 | 185.00 |
| Balance sheet total (assets) | 388.00 | 394.00 | 383.00 | 376.00 | 380.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 40.00 | 55.00 | 44.00 | 44.00 | 46.00 |
| Retained earnings | -10.00 | -5.00 | -7.00 | 10.00 | -3.00 |
| Profit of the financial year | 20.00 | 15.00 | 17.00 | -11.00 | 3.00 |
| Shareholders equity total | 350.00 | 365.00 | 354.00 | 343.00 | 346.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 22.00 | 26.00 | 28.00 | 28.00 |
| Other non-interest bearing current liabilities | 8.00 | 7.00 | 3.00 | 5.00 | 6.00 |
| Current liabilities total | 38.00 | 29.00 | 29.00 | 33.00 | 34.00 |
| Balance sheet total (liabilities) | 388.00 | 394.00 | 383.00 | 376.00 | 380.00 |
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