JESPER FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34731942
Landsevej 8 B, Øverød 2840 Holte
tel: 40914244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.82 | 37.99 | -99.48 | -79.60 | - 131.77 |
| Employee benefit expenses | -41.98 | ||||
| EBIT | -74.80 | 37.99 | -99.48 | -79.60 | - 131.77 |
| Other financial income | 648.31 | 5 356.19 | 491.23 | 1 168.31 | 1 072.57 |
| Other financial expenses | - 104.93 | -12.65 | -1 074.81 | -66.43 | -41.28 |
| Net income from associates (fin.) | 3 540.26 | 2 447.02 | |||
| Pre-tax profit | 4 008.84 | 7 828.55 | - 683.07 | 1 022.28 | 899.51 |
| Income taxes | - 104.43 | - 279.69 | -6.58 | -80.74 | - 198.59 |
| Net earnings | 3 904.41 | 7 548.87 | - 689.64 | 941.55 | 700.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 276.43 | ||||
| Investments total | 4 276.43 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 664.17 | ||||
| Current other receivables | 448.05 | 8 218.05 | 7 546.45 | 2 000.72 | 1 927.42 |
| Current deferred tax assets | 74.58 | 26.34 | |||
| Short term receivables total | 2 112.21 | 8 218.05 | 7 621.04 | 2 027.06 | 1 927.42 |
| Other current investments | 6 226.47 | 6 686.82 | 7 182.72 | 11 161.75 | 11 955.81 |
| Cash and bank deposits | 1 164.82 | 3 301.94 | 1 230.70 | 1 939.87 | 1 121.94 |
| Cash and cash equivalents | 7 391.29 | 9 988.76 | 8 413.42 | 13 101.62 | 13 077.75 |
| Balance sheet total (assets) | 13 779.94 | 18 206.81 | 16 034.46 | 15 128.69 | 15 005.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 600.00 | 1 436.00 | 1 870.00 | 400.00 | 2 065.00 |
| Other reserves | 4 219.43 | ||||
| Retained earnings | 1 514.52 | 8 202.36 | 13 881.23 | 12 791.58 | 11 668.13 |
| Profit of the financial year | 3 904.41 | 7 548.87 | - 689.64 | 941.55 | 700.92 |
| Shareholders equity total | 13 318.36 | 17 267.23 | 15 141.58 | 14 213.13 | 14 514.05 |
| Provisions | 4.88 | 7.07 | 13.65 | 13.65 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.25 |
| Short-term deferred tax liabilities | 80.51 | 215.02 | 139.30 | ||
| Other non-interest bearing current liabilities | 363.69 | 704.98 | 866.72 | 889.40 | 339.57 |
| Current liabilities total | 456.70 | 932.51 | 879.22 | 901.90 | 491.12 |
| Balance sheet total (liabilities) | 13 779.94 | 18 206.81 | 16 034.46 | 15 128.69 | 15 005.17 |
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