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FroHan ApS — Credit Rating and Financial Key Figures
CVR number: 43924605
Bybækvej 1, 7120 Vejle Øst
info@frohan.dk
tel: 50315185
www.frohan.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 61.51 | -38.94 |
| Employee benefit expenses | -69.14 | - 104.25 |
| Total depreciation | -69.07 | |
| EBIT | -7.63 | - 212.26 |
| Other financial income | 6.07 | |
| Other financial expenses | -6.58 | -7.02 |
| Pre-tax profit | -8.13 | - 219.28 |
| Net earnings | -8.13 | - 219.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 216.16 | 172.92 |
| Tangible assets total | 216.16 | 172.92 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 299.21 | 717.07 |
| Short term receivables total | 299.21 | 717.07 |
| Cash and bank deposits | 3.73 | 11.31 |
| Cash and cash equivalents | 3.73 | 11.31 |
| Balance sheet total (assets) | 519.09 | 901.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.13 | |
| Profit of the financial year | -8.13 | - 219.28 |
| Shareholders equity total | 31.87 | - 187.42 |
| Non-current liabilities total | ||
| Current trade creditors | 387.69 | 154.13 |
| Other non-interest bearing current liabilities | 99.53 | 934.60 |
| Current liabilities total | 487.23 | 1 088.73 |
| Balance sheet total (liabilities) | 519.09 | 901.31 |
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