JENS FERDINAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30551478
Kildetoften 63, 5600 Faaborg
fam.ferdinand@gmail.com
tel: 20712242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.94 | 405.67 | 135.63 | 83.62 | -35.10 |
| Employee benefit expenses | -16.53 | -72.72 | - 138.05 | - 129.08 | |
| Total depreciation | -10.96 | -16.71 | -4.17 | -3.64 | - 206.43 |
| EBIT | 536.45 | 388.96 | 58.74 | -58.07 | - 370.60 |
| Other financial income | 321.31 | 18.08 | 4.24 | 327.20 | 375.10 |
| Other financial expenses | -7.75 | -5.51 | - 481.06 | - 122.13 | -0.49 |
| Net income from associates (fin.) | 2 875.00 | 10 000.00 | 2 000.00 | ||
| Pre-tax profit | 850.01 | 401.52 | - 418.08 | 10 147.00 | 2 004.01 |
| Income taxes | - 187.27 | -91.23 | -0.03 | -30.34 | |
| Net earnings | 662.74 | 310.28 | - 418.08 | 10 146.97 | 1 973.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 855.16 | ||||
| Tangible assets total | 855.16 | ||||
| Participating interests | 2 620.24 | 2 620.24 | 2 636.73 | 28 827.24 | 28 916.91 |
| Investments total | 2 620.24 | 2 620.24 | 2 636.73 | 28 827.24 | 28 916.91 |
| Long term receivables total | |||||
| Finished products/goods | 1 488.62 | 1 493.05 | 1 810.55 | 1 670.96 | 3 048.23 |
| Inventories total | 1 488.62 | 1 493.05 | 1 810.55 | 1 670.96 | 3 048.23 |
| Current trade debtors | 10.80 | 28.08 | 144.91 | 95.93 | 49.66 |
| Prepayments and accrued income | 4.95 | 36.42 | 6.32 | ||
| Current other receivables | 444.01 | 806.05 | 339.26 | 783.42 | 846.38 |
| Current deferred tax assets | 32.88 | 30.58 | 60.00 | 30.00 | |
| Short term receivables total | 487.69 | 834.13 | 519.71 | 975.77 | 932.36 |
| Other current investments | 1 313.70 | 3 692.77 | 341.70 | ||
| Cash and bank deposits | 539.10 | 97.49 | 1 077.26 | 694.05 | 3 364.66 |
| Cash and cash equivalents | 539.10 | 97.49 | 2 390.96 | 4 386.82 | 3 706.36 |
| Balance sheet total (assets) | 5 135.64 | 5 044.90 | 7 357.95 | 35 860.79 | 37 459.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 775.44 | 775.44 | 775.44 | 785.44 | 785.44 |
| Share premium account | 621.73 | 621.73 | 621.73 | 621.73 | |
| Shares repurchased | 110.60 | 8 122.00 | 500.00 | ||
| Other reserves | - 621.73 | -8 621.73 | |||
| Retained earnings | 2 118.73 | 2 781.46 | 6 789.64 | 24 430.06 | 34 077.03 |
| Profit of the financial year | 662.74 | 310.28 | - 418.08 | 10 146.97 | 1 973.66 |
| Shareholders equity total | 4 289.24 | 4 488.92 | 7 147.00 | 35 484.47 | 37 336.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 100.75 | 56.78 | 93.02 | |
| Current owed to participating | 838.68 | 316.07 | 92.52 | 295.23 | 19.20 |
| Short-term deferred tax liabilities | 63.23 | ||||
| Other non-interest bearing current liabilities | 0.72 | 75.91 | 61.66 | 81.08 | 10.66 |
| Current liabilities total | 846.40 | 555.97 | 210.95 | 376.31 | 122.88 |
| Balance sheet total (liabilities) | 5 135.64 | 5 044.90 | 7 357.95 | 35 860.79 | 37 459.02 |
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