K. Frøslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41994843
Navigationsvej 7, Nordby 6720 Fanø
kf@omf-as.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.05 | -7.04 | -6.26 | -7.01 |
| EBIT | -8.05 | -7.04 | -6.26 | -7.01 |
| Other financial expenses | -14.48 | -24.97 | -37.88 | -51.55 |
| Net income from associates (fin.) | 55.50 | 150.00 | ||
| Pre-tax profit | -22.53 | -32.01 | 11.36 | 91.44 |
| Net earnings | -22.53 | -32.01 | 11.36 | 91.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 900.00 | 900.00 | ||
| Participating interests | 2 180.00 | 2 180.00 | ||
| Investments total | 900.00 | 900.00 | 2 180.00 | 2 180.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 38.16 | 30.84 | 27.24 | 34.68 |
| Cash and cash equivalents | 38.16 | 30.84 | 27.24 | 34.68 |
| Balance sheet total (assets) | 938.16 | 930.84 | 2 207.24 | 2 214.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.53 | -54.54 | -43.18 | |
| Profit of the financial year | -22.53 | -32.01 | 11.36 | 91.44 |
| Shareholders equity total | 17.47 | -14.54 | -3.18 | 88.25 |
| Non-current loans from credit institutions | 610.77 | 489.11 | ||
| Non-current deferred tax liabilities | 1 674.38 | 1 511.23 | ||
| Non-current liabilities total | 610.77 | 489.11 | 1 674.38 | 1 511.23 |
| Current loans from credit institutions | 88.00 | 90.90 | 93.70 | 96.55 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 217.92 | 361.37 | 438.35 | 514.64 |
| Current liabilities total | 309.92 | 456.27 | 536.05 | 615.19 |
| Balance sheet total (liabilities) | 938.16 | 930.84 | 2 207.24 | 2 214.68 |
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