JØRGEN FROST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26031923
Solvej 20, 9293 Kongerslev
tel: 98331506
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.30 | -15.96 | -7.00 | -6.98 | -6.25 |
| EBIT | -11.30 | -15.96 | -7.00 | -6.98 | -6.25 |
| Other financial income | -36.03 | 0.01 | 253.42 | 173.96 | 174.48 |
| Other financial expenses | -0.61 | -52.49 | -0.79 | - 365.06 | -0.01 |
| Income from other inv. held as non-curr. assets | 82.13 | 118.00 | |||
| Pre-tax profit | 34.19 | 49.57 | 245.63 | - 198.08 | 168.21 |
| Income taxes | -15.33 | -10.89 | -54.00 | 43.24 | -36.99 |
| Net earnings | 18.86 | 38.68 | 191.63 | - 154.84 | 131.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 2 152.56 | 2 100.48 | |||
| Investments total | 2 152.56 | 2 100.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.93 | 22.29 | 43.27 | 6.28 | |
| Current deferred tax assets | 21.80 | 12.15 | |||
| Short term receivables total | 15.93 | 22.29 | 65.07 | 18.43 | |
| Other current investments | 2 435.76 | 2 146.76 | 2 270.27 | ||
| Cash and bank deposits | 60.17 | 153.53 | 41.41 | 28.63 | 43.53 |
| Cash and cash equivalents | 60.17 | 153.53 | 2 477.17 | 2 175.39 | 2 313.80 |
| Balance sheet total (assets) | 2 228.65 | 2 276.30 | 2 477.17 | 2 240.46 | 2 332.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 19.00 | 30.00 | 21.90 | 16.13 | |
| Retained earnings | 2 033.76 | 2 022.61 | 2 061.29 | 2 222.91 | 2 033.08 |
| Profit of the financial year | 18.86 | 38.68 | 191.63 | - 154.84 | 131.22 |
| Shareholders equity total | 2 221.61 | 2 241.29 | 2 424.82 | 2 234.21 | 2 314.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 21.09 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 32.19 | ||||
| Other non-interest bearing current liabilities | 0.04 | 13.91 | 13.91 | 11.68 | |
| Current liabilities total | 7.04 | 35.01 | 52.35 | 6.25 | 17.93 |
| Balance sheet total (liabilities) | 2 228.65 | 2 276.30 | 2 477.17 | 2 240.46 | 2 332.23 |
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