FrokostAgenten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42338273
Jettevej 2 B, Mørdrup 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.51 | -7.01 | -9.28 |
| Gross profit | -11.51 | -7.01 | -9.28 |
| EBIT | -11.51 | -7.01 | -9.28 |
| Other financial income | 787.37 | 126.82 | |
| Other financial expenses | -0.14 | - 251.90 | |
| Pre-tax profit | 775.72 | - 258.92 | 117.54 |
| Income taxes | -16.65 | 30.91 | |
| Net earnings | 759.06 | - 258.92 | 148.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 840.00 | 840.00 | 840.00 |
| Investments total | 840.00 | 840.00 | 840.00 |
| Non-current loans receivable | 1 178.65 | 915.38 | 1 029.51 |
| Long term receivables total | 1 178.65 | 915.38 | 1 029.51 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 26.80 | 28.13 | 27.88 |
| Cash and cash equivalents | 26.80 | 28.13 | 27.88 |
| Balance sheet total (assets) | 2 045.45 | 1 783.51 | 1 897.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 100.00 | 559.06 | 200.14 |
| Profit of the financial year | 759.06 | - 258.92 | 148.45 |
| Shareholders equity total | 1 599.06 | 1 240.14 | 1 288.59 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 16.39 | 2.65 | 4.85 |
| Other non-interest bearing current liabilities | 430.00 | 540.71 | 603.94 |
| Current liabilities total | 446.39 | 543.36 | 608.80 |
| Balance sheet total (liabilities) | 2 045.45 | 1 783.51 | 1 897.39 |
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