Frank N. Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38988026
Aalborgvej 88, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -5.00 | |||
| Gross profit | -4.00 | -5.00 | -5.00 | 4.42 | -27.79 |
| Total depreciation | -40.00 | -45.00 | |||
| EBIT | -4.00 | -5.00 | -5.00 | -35.58 | -72.79 |
| Other financial income | 0.22 | 0.45 | 0.18 | 0.04 | |
| Other financial expenses | -1.94 | -1 394.48 | - 214.86 | - 182.86 | -9.31 |
| Net income from associates (fin.) | 250.77 | 92.47 | 38.04 | -31.95 | - 112.76 |
| Pre-tax profit | 244.82 | -1 306.79 | - 181.37 | - 250.21 | - 194.82 |
| Income taxes | 0.89 | 3.11 | 10.47 | -1.37 | |
| Net earnings | 245.72 | -1 303.68 | - 170.90 | - 251.58 | - 194.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.00 | 140.00 | |||
| Tangible assets total | 185.00 | 140.00 | |||
| Holdings in group member companies | 604.39 | 696.86 | 810.61 | 354.96 | |
| Investments total | 604.39 | 696.86 | 810.61 | 354.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.20 | 5.62 | 11.03 | ||
| Current deferred tax assets | 28.76 | 21.45 | |||
| Short term receivables total | 105.20 | 34.38 | 32.48 | ||
| Other current investments | 2 362.78 | 1 000.00 | 1 200.00 | ||
| Cash and bank deposits | 22.01 | 21.87 | 4.23 | 62.30 | 12.45 |
| Cash and cash equivalents | 2 384.79 | 1 021.87 | 1 204.23 | 62.30 | 12.45 |
| Balance sheet total (assets) | 3 094.39 | 1 753.11 | 2 047.32 | 602.26 | 152.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | |
| Retained earnings | 1 852.15 | 2 041.37 | 680.49 | 391.79 | 140.21 |
| Profit of the financial year | 245.72 | -1 303.68 | - 170.90 | - 251.58 | - 194.82 |
| Shareholders equity total | 2 203.17 | 844.19 | 616.79 | 308.01 | -4.61 |
| Provisions | 75.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.25 | 6.25 |
| Current owed to group member | 744.91 | 680.39 | 1 266.45 | 120.33 | |
| Short-term deferred tax liabilities | 93.91 | ||||
| Other non-interest bearing current liabilities | 48.40 | 224.52 | 84.37 | 167.67 | 150.81 |
| Current liabilities total | 891.22 | 908.92 | 1 354.82 | 294.25 | 157.06 |
| Balance sheet total (liabilities) | 3 094.39 | 1 753.11 | 2 047.32 | 602.26 | 152.45 |
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