Jacob Frydenlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39441349
Møllevej 19, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.08 | ||||
| External services | -8.65 | -13.81 | -9.04 | -3.15 | -3.28 |
| Gross profit | 12.43 | -13.81 | -9.04 | -3.15 | -3.28 |
| EBIT | 12.43 | -13.81 | -9.04 | -3.15 | -3.28 |
| Other financial income | 9.80 | ||||
| Other financial expenses | -0.03 | -0.03 | -0.00 | ||
| Net income from associates (fin.) | -1.55 | 120.82 | 336.85 | 248.37 | |
| Pre-tax profit | 12.40 | -15.39 | 111.78 | 333.69 | 254.89 |
| Net earnings | 12.40 | -15.39 | 111.78 | 333.69 | 254.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 82.51 | 70.96 | 191.78 | 428.63 | 377.00 |
| Investments total | 82.51 | 70.96 | 191.78 | 428.63 | 377.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 309.64 | ||||
| Short term receivables total | 309.64 | ||||
| Cash and bank deposits | 0.16 | 66.96 | 7.04 | ||
| Cash and cash equivalents | 0.16 | 66.96 | 7.04 | ||
| Balance sheet total (assets) | 82.51 | 71.12 | 191.78 | 495.59 | 693.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 38.52 | 3.13 | 114.90 | 351.75 | 351.50 |
| Retained earnings | -12.40 | 15.39 | - 111.78 | - 354.65 | - 142.71 |
| Profit of the financial year | 12.40 | -15.39 | 111.78 | 333.69 | 254.89 |
| Shareholders equity total | 58.52 | 43.13 | 154.90 | 488.60 | 625.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | 0.59 | |||
| Current trade creditors | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Current owed to participating | 8.53 | 21.59 | 29.89 | 0.60 | 61.59 |
| Other non-interest bearing current liabilities | 8.50 | ||||
| Current liabilities total | 23.99 | 27.99 | 36.88 | 7.00 | 67.99 |
| Balance sheet total (liabilities) | 82.51 | 71.12 | 191.78 | 495.59 | 693.68 |
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