JØRGEN FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30529618
Marguerite Vibys Plads 10, 2000 Frederiksberg
Jfa98@hotmail.com
tel: 61564538
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.53 | 10.94 | 21.50 | ||
| Other operating expenses | - 122.66 | ||||
| EBIT | -8.53 | 10.94 | - 101.16 | -6.99 | -18.57 |
| Other financial income | 0.01 | 82.98 | 0.11 | ||
| Other financial expenses | -4.72 | -38.98 | -10.06 | ||
| Net income from associates (fin.) | 204.41 | - 447.36 | -66.76 | ||
| Pre-tax profit | 195.89 | - 358.16 | - 206.91 | -29.77 | -18.57 |
| Income taxes | 1.88 | -1.37 | -94.30 | ||
| Net earnings | 197.76 | - 359.53 | - 301.21 | -29.77 | -18.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 416.25 | 650.00 | 650.00 | 650.00 | |
| Tangible assets total | 1 416.25 | 650.00 | 650.00 | 650.00 | |
| Holdings in group member companies | 1 226.95 | 79.59 | 12.83 | ||
| Investments total | 1 226.95 | 79.59 | 12.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.75 | 16.54 | 6.24 | ||
| Prepayments and accrued income | 8.27 | ||||
| Current other receivables | 0.21 | 14.56 | 4.80 | 4.16 | |
| Current deferred tax assets | 95.67 | 94.30 | |||
| Short term receivables total | 102.63 | 117.13 | 21.34 | 10.40 | |
| Other current investments | 227.44 | ||||
| Cash and bank deposits | 0.84 | 8.35 | 22.80 | 20.43 | |
| Cash and cash equivalents | 228.28 | 8.35 | 22.80 | 20.43 | |
| Balance sheet total (assets) | 1 329.58 | 1 841.25 | 692.53 | 683.21 | 670.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 891.22 | 975.98 | 616.45 | 315.25 | 322.61 |
| Profit of the financial year | 197.76 | - 359.53 | - 301.21 | -29.77 | -18.57 |
| Shareholders equity total | 1 324.58 | 854.45 | 440.25 | 410.48 | 429.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 525.00 | ||||
| Advances received | 7.10 | 18.50 | 7.50 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.16 |
| Current owed to participating | 191.15 | ||||
| Current owed to group member | 64.05 | 1.57 | |||
| Other non-interest bearing current liabilities | 392.75 | 240.18 | 249.23 | 36.00 | |
| Current liabilities total | 5.00 | 986.80 | 252.28 | 272.73 | 241.38 |
| Balance sheet total (liabilities) | 1 329.58 | 1 841.25 | 692.53 | 683.21 | 670.43 |
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