Frost Norgreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39811553
Attemosevej 20 B, Søllerød 2840 Holte
morten_jonsson@hotmail.com
tel: 29128025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.78 | -3.09 | -7.52 | -5.57 | -4.84 |
| Total depreciation | - 193.89 | ||||
| EBIT | -1.78 | -3.09 | -7.52 | -5.57 | - 198.73 |
| Other financial expenses | -0.03 | -1.21 | -0.12 | -0.12 | -0.05 |
| Net income from associates (fin.) | -8.74 | -10.35 | -0.94 | -5.17 | |
| Pre-tax profit | -10.55 | -4.30 | -17.98 | -6.63 | - 203.94 |
| Net earnings | -10.55 | -4.30 | -17.98 | -6.63 | - 203.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.26 | 211.76 | 6.11 | 5.17 | 0.00 |
| Investments total | 1.26 | 211.76 | 6.11 | 5.17 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.00 | 193.89 | 193.89 | 0.00 | |
| Short term receivables total | 90.00 | 193.89 | 193.89 | 0.00 | |
| Cash and bank deposits | 0.24 | 0.95 | 1.77 | 0.94 | 0.04 |
| Cash and cash equivalents | 0.24 | 0.95 | 1.77 | 0.94 | 0.04 |
| Balance sheet total (assets) | 91.50 | 212.71 | 201.76 | 200.00 | 0.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.55 | -14.85 | -32.83 | -39.46 | |
| Profit of the financial year | -10.55 | -4.30 | -17.98 | -6.63 | - 203.94 |
| Shareholders equity total | 14.45 | 10.15 | 7.17 | 0.54 | - 203.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 77.05 | 201.35 | 193.28 | 198.03 | 203.44 |
| Other non-interest bearing current liabilities | 1.21 | 1.32 | 1.43 | 0.01 | |
| Current liabilities total | 77.05 | 202.56 | 194.60 | 199.46 | 203.44 |
| Balance sheet total (liabilities) | 91.50 | 212.71 | 201.76 | 200.00 | 0.04 |
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