Jens Kjærgaard Frederiksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42084026
Under Egen 45, Halgårde 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.05 | -22.61 | -53.21 | -20.07 | -19.58 |
| EBIT | -14.05 | -22.61 | -53.21 | -20.07 | -19.58 |
| Other financial income | 104.10 | 183.95 | 0.83 | 229.16 | 218.17 |
| Other financial expenses | -95.86 | -6.62 | - 252.63 | -0.74 | -0.35 |
| Pre-tax profit | -5.81 | 154.71 | - 305.01 | 208.35 | 198.24 |
| Income taxes | -0.33 | -34.50 | -23.03 | ||
| Net earnings | -6.14 | 120.22 | - 305.01 | 208.35 | 175.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 704.65 | 3.50 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 2 704.65 | 8.00 | 3.50 | ||
| Other current investments | 2 163.89 | 1 735.71 | 1 964.50 | 1 190.93 | |
| Cash and bank deposits | 42.23 | 496.36 | 358.46 | 8.95 | 700.59 |
| Cash and cash equivalents | 42.23 | 2 660.25 | 2 094.16 | 1 973.45 | 1 891.52 |
| Balance sheet total (assets) | 2 746.88 | 2 660.25 | 2 094.16 | 1 981.45 | 1 895.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 250.00 | 300.00 | 265.00 | 300.00 |
| Retained earnings | 2 500.35 | 2 194.21 | 2 014.43 | 1 444.41 | 1 352.76 |
| Profit of the financial year | -6.14 | 120.22 | - 305.01 | 208.35 | 175.21 |
| Shareholders equity total | 2 734.21 | 2 604.43 | 2 049.41 | 1 957.76 | 1 867.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.21 | ||||
| Current trade creditors | 12.34 | 7.50 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 0.33 | 34.50 | 19.03 | ||
| Other non-interest bearing current liabilities | 13.83 | 36.75 | 8.48 | 0.02 | |
| Current liabilities total | 12.67 | 55.83 | 44.75 | 23.69 | 27.05 |
| Balance sheet total (liabilities) | 2 746.88 | 2 660.25 | 2 094.16 | 1 981.45 | 1 895.02 |
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