FrontOff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41421649
Bispehøjen 102, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -13.63 | -73.25 | -47.13 | -46.63 |
| EBIT | -11.92 | -13.63 | -73.25 | -47.13 | -46.63 |
| Other financial income | 6.56 | ||||
| Other financial expenses | - 202.32 | - 385.76 | - 418.59 | - 284.63 | - 242.77 |
| Net income from associates (fin.) | 2 064.54 | 3 186.72 | 145.14 | 1 211.83 | 1 635.07 |
| Pre-tax profit | 1 850.30 | 2 787.33 | - 346.70 | 880.07 | 1 352.23 |
| Income taxes | 47.12 | 87.86 | 108.20 | 72.99 | 62.22 |
| Net earnings | 1 897.42 | 2 875.20 | - 238.50 | 953.06 | 1 414.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 687.04 | 9 791.76 | 6 262.97 | 7 474.81 | 7 068.80 |
| Investments total | 10 687.04 | 9 791.76 | 6 262.97 | 7 474.81 | 7 068.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.12 | 87.86 | 108.20 | 181.19 | 62.22 |
| Short term receivables total | 47.12 | 87.86 | 108.20 | 181.19 | 62.22 |
| Cash and bank deposits | 3 468.71 | 5 079.36 | 119.01 | 1 478.80 | |
| Cash and cash equivalents | 3 468.71 | 5 079.36 | 119.01 | 1 478.80 | |
| Balance sheet total (assets) | 10 734.16 | 13 348.33 | 11 450.54 | 7 775.00 | 8 609.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 820.00 | 1 110.00 | |||
| Other reserves | 2 064.53 | 1 169.26 | |||
| Retained earnings | -2 064.53 | - 471.84 | 1 572.62 | 14.12 | - 142.82 |
| Profit of the financial year | 1 897.42 | 2 875.20 | - 238.50 | 953.06 | 1 414.46 |
| Shareholders equity total | 1 937.42 | 3 612.62 | 1 374.12 | 1 827.18 | 2 421.64 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 391.33 | 407.27 | 423.87 | 441.14 | 459.11 |
| Non-current owed to group member | 8 395.41 | 8 737.45 | 9 093.43 | 5 458.69 | 5 681.08 |
| Non-current other liabilities | -0.00 | -0.00 | |||
| Non-current liabilities total | 8 786.74 | 9 144.72 | 9 517.29 | 5 899.82 | 6 140.19 |
| Current trade creditors | 10.00 | 12.00 | 45.00 | 48.00 | 48.00 |
| Current owed to group member | 578.99 | 514.12 | |||
| Current liabilities total | 10.00 | 590.99 | 559.12 | 48.00 | 48.00 |
| Balance sheet total (liabilities) | 10 734.16 | 13 348.33 | 11 450.54 | 7 775.00 | 8 609.83 |
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