HLP-BP, Frøbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43746626
Bankevejen 5, Frøbjerg 5560 Aarup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -48.65 | -50.03 |
| EBIT | -48.65 | -50.03 |
| Other financial income | 18.37 | |
| Other financial expenses | -25.72 | |
| Net income from associates (fin.) | 815.02 | 1 225.72 |
| Pre-tax profit | 740.65 | 1 194.06 |
| Income taxes | 10.70 | 9.41 |
| Net earnings | 751.35 | 1 203.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 9 653.34 | 10 638.75 |
| Investments total | 9 653.34 | 10 638.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1 345.11 | 1 585.45 |
| Short term receivables total | 1 345.11 | 1 585.45 |
| Cash and bank deposits | 297.85 | 355.60 |
| Cash and cash equivalents | 297.85 | 355.60 |
| Balance sheet total (assets) | 11 296.30 | 12 579.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 1 913.80 | 2 899.21 |
| Retained earnings | 7 111.38 | 6 702.01 |
| Profit of the financial year | 751.35 | 1 203.46 |
| Shareholders equity total | 9 938.53 | 10 979.68 |
| Non-current liabilities total | ||
| Current trade creditors | 23.37 | 24.08 |
| Current owed to group member | 1 310.00 | 1 566.00 |
| Short-term deferred tax liabilities | 24.41 | 10.04 |
| Current liabilities total | 1 357.78 | 1 600.12 |
| Balance sheet total (liabilities) | 11 296.30 | 12 579.80 |
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