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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.61 | -33.91 | -28.06 | -43.21 | -25.50 |
| EBIT | -15.61 | -33.91 | -28.06 | -43.21 | -25.50 |
| Other financial income | 791.55 | 369.58 | 829.25 | 1 314.72 | 814.00 |
| Other financial expenses | -36.58 | -1 012.39 | - 654.36 | - 384.96 | - 982.91 |
| Net income from associates (fin.) | 2 192.82 | 600.30 | 1 201.50 | 732.60 | |
| Pre-tax profit | 2 932.18 | -76.41 | 1 348.33 | 1 619.15 | - 194.41 |
| Income taxes | - 162.60 | 148.01 | -31.98 | - 199.02 | 43.01 |
| Net earnings | 2 769.58 | 71.59 | 1 316.36 | 1 420.12 | - 151.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 551.19 | 3 551.19 | 3 551.19 | 3 551.19 | 3 684.08 |
| Investments total | 3 551.19 | 3 551.19 | 3 551.19 | 3 551.19 | 3 684.08 |
| Non-current other receivables | 49.78 | ||||
| Long term receivables total | 49.78 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 325.48 | 2 208.86 | 1 758.09 | 2 677.30 | 2 108.67 |
| Current other receivables | 100.28 | 50.78 | 51.29 | 51.80 | |
| Current deferred tax assets | 23.14 | 375.54 | 243.46 | 280.14 | |
| Short term receivables total | 2 448.90 | 2 635.19 | 2 052.84 | 2 729.11 | 2 388.81 |
| Other current investments | 6 169.59 | 5 375.21 | 7 705.97 | 5 628.15 | 4 972.54 |
| Cash and bank deposits | 69.95 | 906.59 | 27.62 | 398.60 | 623.82 |
| Cash and cash equivalents | 6 239.54 | 6 281.80 | 7 733.59 | 6 026.75 | 5 596.36 |
| Balance sheet total (assets) | 12 274.33 | 12 502.88 | 13 372.32 | 12 391.52 | 11 703.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 331.22 | 1 331.22 | |||
| Shares repurchased | 56.50 | 140.00 | 2 600.00 | 200.00 | 300.00 |
| Retained earnings | 7 940.67 | 10 570.25 | 9 073.06 | 10 189.42 | 11 309.54 |
| Profit of the financial year | 2 769.58 | 71.59 | 1 316.36 | 1 420.12 | - 151.40 |
| Shareholders equity total | 12 222.97 | 12 238.06 | 13 114.42 | 11 934.54 | 11 583.14 |
| Non-current deferred tax liabilities | 36.36 | 191.57 | 239.40 | 100.81 | |
| Non-current liabilities total | 36.36 | 191.57 | 239.40 | 100.81 | |
| Current loans from credit institutions | 2.11 | ||||
| Current trade creditors | 14.70 | 14.70 | 18.50 | 19.50 | 20.00 |
| Short-term deferred tax liabilities | 58.55 | 0.00 | 435.37 | ||
| Other non-interest bearing current liabilities | 0.30 | ||||
| Current liabilities total | 14.99 | 73.25 | 18.50 | 456.98 | 20.00 |
| Balance sheet total (liabilities) | 12 274.33 | 12 502.88 | 13 372.32 | 12 391.52 | 11 703.95 |
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