FROSTGREEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35376755
Stigsborg Brygge 141, 9400 Nørresundby
zz.makeit@gmail.com
tel: 22273569
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -4.97 | -5.00 | -5.00 | -5.00 |
| EBIT | -4.70 | -4.97 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.14 | 0.97 | 0.84 | 0.73 | |
| Other financial expenses | -0.54 | -2.50 | -0.46 | ||
| Net income from associates (fin.) | 155.48 | 129.97 | -99.88 | 66.11 | 187.15 |
| Pre-tax profit | 150.24 | 125.14 | - 106.41 | 61.95 | 182.42 |
| Income taxes | 0.60 | -0.68 | 0.90 | 1.00 | -0.15 |
| Net earnings | 150.84 | 124.47 | - 105.51 | 62.95 | 182.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214.47 | 264.44 | 84.56 | 150.67 | 287.82 |
| Investments total | 214.47 | 264.44 | 84.56 | 150.67 | 287.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.54 | 23.05 | 9.93 | ||
| Current deferred tax assets | 42.88 | 38.75 | 37.35 | 14.90 | 68.03 |
| Short term receivables total | 42.88 | 82.28 | 60.40 | 24.83 | 68.03 |
| Balance sheet total (assets) | 257.34 | 346.72 | 144.96 | 175.50 | 355.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 135.00 | |
| Other reserves | 54.47 | 184.44 | 4.56 | 20.67 | 72.82 |
| Retained earnings | - 147.64 | - 176.77 | 127.57 | -44.04 | - 168.24 |
| Profit of the financial year | 150.84 | 124.47 | - 105.51 | 62.95 | 182.27 |
| Shareholders equity total | 187.67 | 262.13 | 106.63 | 169.58 | 301.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.65 | 4.65 | |||
| Current owed to participating | 0.50 | 1.00 | |||
| Current owed to group member | 18.19 | 2.17 | |||
| Short-term deferred tax liabilities | 46.84 | 79.44 | 32.41 | 44.58 | |
| Other non-interest bearing current liabilities | 4.65 | 4.65 | 4.92 | 1.28 | 2.60 |
| Current liabilities total | 69.68 | 84.59 | 38.33 | 5.92 | 53.99 |
| Balance sheet total (liabilities) | 257.34 | 346.72 | 144.96 | 175.50 | 355.85 |
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