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Jens Kjærgaard Frederiksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42084026
Under Egen 45, Halgårde 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.61 | -53.21 | -20.07 | -19.58 | -17.62 |
| EBIT | -22.61 | -53.21 | -20.07 | -19.58 | -17.62 |
| Other financial income | 183.95 | 0.83 | 229.16 | 218.17 | 219.09 |
| Other financial expenses | -6.62 | - 252.63 | -0.74 | -0.35 | -7.68 |
| Pre-tax profit | 154.71 | - 305.01 | 208.35 | 198.24 | 193.78 |
| Income taxes | -34.50 | -23.03 | -43.05 | ||
| Net earnings | 120.22 | - 305.01 | 208.35 | 175.21 | 150.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.50 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 8.00 | 3.50 | |||
| Other current investments | 2 163.89 | 1 735.71 | 1 964.50 | 1 190.93 | 1 665.00 |
| Cash and bank deposits | 496.36 | 358.46 | 8.95 | 700.59 | 93.58 |
| Cash and cash equivalents | 2 660.25 | 2 094.16 | 1 973.45 | 1 891.52 | 1 758.58 |
| Balance sheet total (assets) | 2 660.25 | 2 094.16 | 1 981.45 | 1 895.02 | 1 758.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 300.00 | 265.00 | 300.00 | 158.80 |
| Retained earnings | 2 194.21 | 2 014.43 | 1 444.41 | 1 352.76 | 1 369.17 |
| Profit of the financial year | 120.22 | - 305.01 | 208.35 | 175.21 | 150.73 |
| Shareholders equity total | 2 604.43 | 2 049.41 | 1 957.76 | 1 867.97 | 1 718.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.21 | ||||
| Current trade creditors | 7.50 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 34.50 | 19.03 | 11.05 | ||
| Other non-interest bearing current liabilities | 13.83 | 36.75 | 8.48 | 0.02 | 20.82 |
| Current liabilities total | 55.83 | 44.75 | 23.69 | 27.05 | 39.88 |
| Balance sheet total (liabilities) | 2 660.25 | 2 094.16 | 1 981.45 | 1 895.02 | 1 758.58 |
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