JENS DAN FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30354516
Hammerholmen 11 A, 2650 Hvidovre
jf@partner-co.dk
tel: 40451230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.46 | -15.61 | -33.91 | -28.06 | -43.21 |
| EBIT | -14.46 | -15.61 | -33.91 | -28.06 | -43.21 |
| Other financial income | 153.99 | 791.55 | 369.58 | 829.25 | 1 314.72 |
| Other financial expenses | -44.05 | -36.58 | -1 012.39 | - 654.36 | - 384.96 |
| Net income from associates (fin.) | 2 192.82 | 600.30 | 1 201.50 | 732.60 | |
| Pre-tax profit | 95.48 | 2 932.18 | -76.41 | 1 348.33 | 1 619.15 |
| Income taxes | -23.72 | - 162.60 | 148.01 | -31.98 | - 199.02 |
| Net earnings | 71.76 | 2 769.58 | 71.59 | 1 316.36 | 1 420.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 |
| Tangible assets total | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 |
| Holdings in group member companies | 3 601.19 | 3 551.19 | 3 551.19 | 3 551.19 | 3 551.19 |
| Investments total | 3 601.19 | 3 551.19 | 3 551.19 | 3 551.19 | 3 551.19 |
| Non-current other receivables | 49.78 | ||||
| Long term receivables total | 49.78 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 660.05 | 2 325.48 | 2 208.86 | 1 758.09 | 2 677.30 |
| Current other receivables | 100.28 | 50.78 | 51.29 | 51.80 | |
| Current deferred tax assets | 68.62 | 23.14 | 375.54 | 243.46 | |
| Short term receivables total | 728.67 | 2 448.90 | 2 635.19 | 2 052.84 | 2 729.11 |
| Other current investments | 5 455.35 | 6 169.59 | 5 375.21 | 7 705.97 | 5 628.15 |
| Cash and bank deposits | 348.06 | 69.95 | 906.59 | 27.62 | 398.60 |
| Cash and cash equivalents | 5 803.41 | 6 239.54 | 6 281.80 | 7 733.59 | 6 026.75 |
| Balance sheet total (assets) | 10 167.97 | 12 274.33 | 12 502.88 | 13 372.32 | 12 391.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 331.22 | 1 331.22 | 1 331.22 | ||
| Shares repurchased | 700.00 | 56.50 | 140.00 | 2 600.00 | 200.00 |
| Retained earnings | 7 925.41 | 7 940.67 | 10 570.25 | 9 073.06 | 10 189.42 |
| Profit of the financial year | 71.76 | 2 769.58 | 71.59 | 1 316.36 | 1 420.12 |
| Shareholders equity total | 10 153.39 | 12 222.97 | 12 238.06 | 13 114.42 | 11 934.54 |
| Non-current deferred tax liabilities | 0.58 | 36.36 | 191.57 | 239.40 | |
| Non-current liabilities total | 0.58 | 36.36 | 191.57 | 239.40 | |
| Current loans from credit institutions | 2.11 | ||||
| Current trade creditors | 14.00 | 14.70 | 14.70 | 18.50 | 19.50 |
| Short-term deferred tax liabilities | 58.55 | 0.00 | 435.37 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.30 | |||
| Current liabilities total | 14.00 | 14.99 | 73.25 | 18.50 | 456.98 |
| Balance sheet total (liabilities) | 10 167.97 | 12 274.33 | 12 502.88 | 13 372.32 | 12 391.52 |
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