Frederik Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40442138
Jenagade 22, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.00 | -3.00 | -3.00 | -3.25 |
| EBIT | -2.50 | -2.00 | -3.00 | -3.00 | -3.25 |
| Other financial income | 1.25 | 1.54 | 3.09 | ||
| Other financial expenses | -5.80 | -7.97 | -9.00 | -14.56 | -17.89 |
| Net income from associates (fin.) | 2.23 | 216.13 | 67.07 | 151.41 | 114.98 |
| Pre-tax profit | -6.07 | 206.16 | 56.32 | 135.39 | 96.93 |
| Income taxes | 3.97 | ||||
| Net earnings | -6.07 | 206.16 | 56.32 | 135.39 | 100.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.00 | 440.13 | 407.20 | 775.08 | 740.07 |
| Investments total | 112.00 | 440.13 | 407.20 | 775.08 | 740.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.25 | 52.79 | 106.00 | ||
| Current deferred tax assets | 73.97 | ||||
| Short term receivables total | 51.25 | 52.79 | 179.97 | ||
| Cash and bank deposits | 46.03 | 43.22 | 39.78 | 35.67 | |
| Cash and cash equivalents | 46.03 | 43.22 | 39.78 | 35.67 | |
| Balance sheet total (assets) | 158.03 | 483.35 | 498.23 | 863.54 | 920.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 50.00 | |||
| Other reserves | 138.13 | 105.20 | 196.62 | 161.60 | |
| Retained earnings | -92.16 | - 236.36 | 2.73 | -93.37 | 27.04 |
| Profit of the financial year | -6.07 | 206.16 | 56.32 | 135.39 | 100.90 |
| Shareholders equity total | -48.23 | 157.93 | 214.25 | 349.65 | 389.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.14 | ||||
| Other non-interest bearing current liabilities | 206.26 | 325.41 | 283.98 | 513.89 | 529.35 |
| Current liabilities total | 206.26 | 325.41 | 283.98 | 513.89 | 530.49 |
| Balance sheet total (liabilities) | 158.03 | 483.35 | 498.23 | 863.54 | 920.04 |
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