K. Frost Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40006494
Industrivej 1, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.06 | 210.67 | |||
| External services | -6.63 | -6.75 | -6.75 | -7.00 | -9.61 |
| Gross profit | 155.43 | 203.92 | -6.75 | -7.00 | -9.61 |
| EBIT | 155.43 | 203.92 | -6.75 | -7.00 | -9.61 |
| Other financial income | 4.09 | 1.96 | |||
| Other financial expenses | -1.79 | -55.91 | |||
| Net income from associates (fin.) | 100.64 | 253.67 | 511.62 | ||
| Pre-tax profit | 155.43 | 203.92 | 92.10 | 250.76 | 448.05 |
| Income taxes | -3.02 | ||||
| Net earnings | 152.41 | 203.92 | 92.10 | 250.76 | 448.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 926.86 | 887.53 | 738.17 | 866.84 | 2 213.29 |
| Investments total | 926.86 | 887.53 | 738.17 | 866.84 | 2 213.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.27 | 148.52 | 275.58 | 279.87 | 402.22 |
| Cash and cash equivalents | 18.27 | 148.52 | 275.58 | 279.87 | 402.22 |
| Balance sheet total (assets) | 945.13 | 1 036.05 | 1 013.75 | 1 146.71 | 2 615.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 201.57 | ||||
| Retained earnings | 622.48 | 660.48 | 746.60 | 716.70 | 630.88 |
| Profit of the financial year | 152.41 | 203.92 | 92.10 | 250.76 | 448.05 |
| Shareholders equity total | 937.88 | 1 028.80 | 1 006.50 | 1 139.46 | 1 465.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 9.25 |
| Other non-interest bearing current liabilities | 1 140.75 | ||||
| Current liabilities total | 7.25 | 7.25 | 7.25 | 7.25 | 1 150.00 |
| Balance sheet total (liabilities) | 945.13 | 1 036.05 | 1 013.75 | 1 146.71 | 2 615.51 |
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