JOHN FRIBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30899482
Vogtervej 16, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -21.00 | -18.24 | -3.40 | -13.72 |
| EBIT | -25.00 | -21.00 | -18.24 | -3.40 | -13.72 |
| Other financial income | 56.00 | 81.60 | 321.86 | 115.53 | |
| Other financial expenses | -51.00 | -98.00 | -79.13 | - 127.29 | - 114.34 |
| Reduction non-current investment assets | - 478.44 | ||||
| Net income from associates (fin.) | -1 005.00 | -1 238.00 | -1 827.22 | 252.22 | 2 996.89 |
| Pre-tax profit | -1 081.00 | -1 301.00 | -1 842.99 | 443.39 | 2 505.90 |
| Income taxes | 17.00 | 194.00 | -17.66 | - 303.97 | - 672.82 |
| Net earnings | -1 064.00 | -1 107.00 | -1 860.66 | 139.42 | 1 833.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 904.00 | 4 860.00 | 3 208.22 | 6 231.30 | 8 098.92 |
| Participating interests | 11.00 | 8.00 | 5.33 | 103.69 | 40.49 |
| Investments total | 4 915.00 | 4 868.00 | 3 213.56 | 6 334.98 | 8 139.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 387.00 | 1 532.00 | 1 971.95 | 2 811.61 | 2 425.79 |
| Current other receivables | 117.00 | 545.00 | |||
| Current deferred tax assets | 983.36 | 1 060.93 | 2.67 | ||
| Short term receivables total | 1 504.00 | 2 077.00 | 2 955.31 | 3 872.54 | 2 428.46 |
| Cash and bank deposits | 21.00 | 3.00 | 29.17 | 4.10 | 3.98 |
| Cash and cash equivalents | 21.00 | 3.00 | 29.17 | 4.10 | 3.98 |
| Balance sheet total (assets) | 6 440.00 | 6 948.00 | 6 198.03 | 10 211.62 | 10 571.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 008.00 | 1 871.00 | 183.54 | 435.76 | 7 973.92 |
| Retained earnings | 986.00 | 1 060.00 | 1 780.12 | - 332.76 | -1 733.84 |
| Profit of the financial year | -1 064.00 | -1 107.00 | -1 860.66 | 139.42 | 1 833.09 |
| Shareholders equity total | 3 055.00 | 1 949.00 | 228.01 | 367.43 | 8 198.17 |
| Provisions | 1 390.00 | 2 608.00 | 3 642.31 | 6 491.51 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.10 | 10.10 | |||
| Current owed to group member | 1 976.00 | 2 346.00 | 2 120.22 | 2 950.19 | 2 352.71 |
| Short-term deferred tax liabilities | 381.54 | ||||
| Other non-interest bearing current liabilities | 19.00 | 45.00 | 207.50 | 10.86 | 10.86 |
| Current liabilities total | 1 995.00 | 2 391.00 | 2 327.72 | 3 352.69 | 2 373.67 |
| Balance sheet total (liabilities) | 6 440.00 | 6 948.00 | 6 198.03 | 10 211.62 | 10 571.84 |
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