FRØSIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32306896
Sørupvej 18, 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.38 | -5.00 | -5.06 | -20.86 |
| EBIT | -1.38 | -5.00 | -5.06 | -20.86 |
| Other financial income | 1 951.46 | 24.52 | ||
| Other financial expenses | -11.11 | -1.14 | -1.01 | |
| Net income from associates (fin.) | 203.58 | - 101.65 | 225.43 | -51.01 |
| Pre-tax profit | 191.10 | - 107.79 | 2 170.82 | -47.36 |
| Net earnings | 191.10 | - 107.79 | 2 170.82 | -47.36 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 466.94 | 265.29 | 265.43 | 214.42 |
| Investments total | 466.94 | 265.29 | 265.43 | 214.42 |
| Non-current loans receivable | 791.75 | 499.50 | ||
| Long term receivables total | 791.75 | 499.50 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.90 | 735.28 | 781.59 | |
| Current other receivables | 62.50 | 80.73 | ||
| Current deferred tax assets | 62.50 | |||
| Short term receivables total | 0.90 | 860.28 | 862.32 | |
| Cash and bank deposits | 513.63 | 681.97 | ||
| Cash and cash equivalents | 513.63 | 681.97 | ||
| Balance sheet total (assets) | 467.84 | 265.29 | 2 431.09 | 2 258.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | |
| Other reserves | 104.44 | 2.79 | ||
| Retained earnings | -20.19 | 272.56 | 49.76 | 2 098.57 |
| Profit of the financial year | 191.10 | - 107.79 | 2 170.82 | -47.36 |
| Shareholders equity total | 455.34 | 247.56 | 2 418.37 | 2 253.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.50 | 12.73 | 7.72 | |
| Current liabilities total | 12.50 | 17.73 | 12.72 | 5.00 |
| Balance sheet total (liabilities) | 467.84 | 265.29 | 2 431.09 | 2 258.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.