Kasper Frost Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43632590
Skovkanten 4, 8500 Grenaa
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 156.00 | -12.63 |
| EBIT | 156.00 | -12.63 |
| Other financial income | 15.26 | 16.87 |
| Other financial expenses | -27.21 | -28.63 |
| Pre-tax profit | 144.05 | -24.40 |
| Income taxes | -40.18 | -0.02 |
| Net earnings | 103.86 | -24.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 400.25 | 267.00 |
| Current other receivables | 21.75 | 14.82 |
| Short term receivables total | 422.00 | 281.82 |
| Cash and bank deposits | 50.37 | 204.64 |
| Cash and cash equivalents | 50.37 | 204.64 |
| Balance sheet total (assets) | 482.37 | 496.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 101.57 | 205.44 |
| Profit of the financial year | 103.86 | -24.42 |
| Shareholders equity total | 245.43 | 221.02 |
| Non-current liabilities total | ||
| Current trade creditors | 63.00 | 39.25 |
| Short-term deferred tax liabilities | 40.18 | 0.02 |
| Other non-interest bearing current liabilities | 133.75 | 236.18 |
| Current liabilities total | 236.93 | 275.45 |
| Balance sheet total (liabilities) | 482.37 | 496.46 |
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