FREDERIK JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27245315
Fjordvej 84, 6200 Aabenraa
tel: 74624873
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.59 | -23.44 | -11.69 | -35.37 | -5.42 |
| Gross profit | -13.59 | -23.44 | -11.69 | -35.37 | -5.42 |
| EBIT | -13.59 | -23.44 | -11.69 | -35.37 | -5.42 |
| Other financial income | 42.23 | 313.75 | 332.50 | 386.03 | 0.26 |
| Other financial expenses | -83.60 | -0.24 | -3.78 | -3.47 | -70.13 |
| Pre-tax profit | -54.96 | 290.07 | 317.03 | 347.20 | -75.29 |
| Income taxes | -36.78 | -70.09 | -76.74 | ||
| Net earnings | -54.96 | 253.29 | 246.93 | 270.46 | -75.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.70 | 0.06 | |||
| Short term receivables total | 4.70 | 0.06 | |||
| Other current investments | 1 663.27 | 3 442.34 | 3 762.08 | ||
| Cash and bank deposits | 1 637.52 | 92.20 | 4.34 | 561.62 | 412.81 |
| Cash and cash equivalents | 3 300.78 | 3 534.55 | 3 766.42 | 561.62 | 412.81 |
| Balance sheet total (assets) | 3 305.49 | 3 534.55 | 3 766.42 | 561.62 | 412.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 58.90 | |
| Retained earnings | 3 166.70 | 3 056.44 | 3 253.22 | 0.16 | 211.72 |
| Profit of the financial year | -54.96 | 253.29 | 246.93 | 270.46 | -75.29 |
| Shareholders equity total | 3 290.74 | 3 490.03 | 3 681.66 | 395.62 | 320.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.63 | 10.00 | |||
| Current owed to participating | 77.01 | 78.05 | |||
| Short-term deferred tax liabilities | 34.08 | 34.32 | 64.24 | ||
| Other non-interest bearing current liabilities | 14.75 | 10.44 | 50.44 | 4.12 | 4.48 |
| Current liabilities total | 14.75 | 44.52 | 84.76 | 166.00 | 92.54 |
| Balance sheet total (liabilities) | 3 305.49 | 3 534.55 | 3 766.42 | 561.62 | 412.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.