Jannik Daniel Frederiksen Holding Aps — Credit Rating and Financial Key Figures
CVR number: 36973188
Plantage Alle 20, Ramløse 3200 Helsinge
danielfrederiksen@hotmail.com
tel: 20655162
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -5.88 | -5.31 | -6.67 | -9.01 |
| EBIT | -6.50 | -5.88 | -5.31 | -6.67 | -9.01 |
| Other financial income | 132.19 | 22.00 | |||
| Other financial expenses | -8.89 | -8.80 | -3.19 | -3.29 | -39.73 |
| Net income from associates (fin.) | -38.71 | 1 394.25 | |||
| Pre-tax profit | -54.10 | 117.51 | -8.51 | -9.96 | 1 367.50 |
| Net earnings | -54.10 | 117.51 | -8.51 | -9.96 | 1 367.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 92.81 | 70.00 | 70.00 | 70.00 | 70.00 |
| Investments total | 92.81 | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.00 | ||||
| Current other receivables | 582.00 | ||||
| Short term receivables total | 962.00 | ||||
| Cash and bank deposits | 176.48 | ||||
| Cash and cash equivalents | 176.48 | ||||
| Balance sheet total (assets) | 92.81 | 70.00 | 70.00 | 70.00 | 1 208.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 142.02 | - 196.12 | -78.60 | -87.11 | - 214.87 |
| Profit of the financial year | -54.10 | 117.51 | -8.51 | -9.96 | 1 367.50 |
| Shareholders equity total | - 146.12 | -28.60 | -37.11 | -47.07 | 1 202.63 |
| Non-current owed to participating | 20.00 | 20.00 | 20.00 | ||
| Non-current liabilities total | 20.00 | 20.00 | 20.00 | ||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 4.75 | 5.00 | 5.00 | 5.60 | 5.85 |
| Current owed to participating | 234.18 | 73.61 | 82.11 | 90.98 | |
| Current liabilities total | 238.93 | 78.60 | 87.11 | 97.07 | 5.85 |
| Balance sheet total (liabilities) | 92.81 | 70.00 | 70.00 | 70.00 | 1 208.48 |
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