FRANK JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36024194
Stenkærgård 9, 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -3.13 | -7.85 | -7.88 |
| Gross profit | -6.25 | -6.25 | -3.13 | -7.85 | -7.88 |
| EBIT | -6.25 | -6.25 | -3.13 | -7.85 | -7.88 |
| Other financial income | 400.00 | 280.00 | 0.01 | ||
| Other financial expenses | -73.51 | -89.36 | - 121.47 | -81.62 | -40.95 |
| Net income from associates (fin.) | 250.00 | 690.17 | 440.00 | ||
| Pre-tax profit | 320.24 | 184.39 | 125.40 | 600.72 | 391.17 |
| Net earnings | 320.24 | 184.39 | 125.40 | 600.72 | 391.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 003.13 | 3 003.13 | 3 003.13 | 2 402.50 | 2 402.50 |
| Investments total | 3 003.13 | 3 003.13 | 3 003.13 | 2 402.50 | 2 402.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.95 | 1.65 | 12.42 | ||
| Cash and cash equivalents | 15.95 | 1.65 | 12.42 | ||
| Balance sheet total (assets) | 3 019.08 | 3 004.78 | 3 015.55 | 2 402.50 | 2 402.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 60.98 | 381.22 | 447.81 | 451.20 | 916.93 |
| Profit of the financial year | 320.24 | 184.39 | 125.40 | 600.72 | 391.17 |
| Shareholders equity total | 544.22 | 615.61 | 741.00 | 1 223.93 | 1 493.10 |
| Non-current loans from credit institutions | 1 600.00 | 1 665.24 | 1 367.40 | ||
| Non-current owed to group member | 403.21 | 518.53 | 501.75 | 604.37 | 713.78 |
| Non-current liabilities total | 2 003.21 | 2 183.78 | 1 869.15 | 604.37 | 713.78 |
| Current loans from credit institutions | 466.65 | 200.03 | 400.03 | 569.21 | 190.62 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.36 | 0.36 | |||
| Current liabilities total | 471.65 | 205.39 | 405.39 | 574.21 | 195.62 |
| Balance sheet total (liabilities) | 3 019.08 | 3 004.78 | 3 015.55 | 2 402.50 | 2 402.50 |
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