JESPER FRØSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29149143
Stensballe Strandvej 39 A, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | -14.02 | -14.51 | -9.50 | -10.12 |
| EBIT | -7.90 | -14.02 | -14.51 | -9.50 | -10.12 |
| Other financial income | 42.34 | 140.78 | 55.77 | 29.92 | 304.44 |
| Other financial expenses | -27.37 | -9.28 | -6.29 | -93.53 | -0.17 |
| Net income from associates (fin.) | 1 023.42 | 631.65 | 1 288.94 | 1 125.68 | 1 243.28 |
| Pre-tax profit | 1 030.50 | 749.13 | 1 323.91 | 1 052.57 | 1 537.41 |
| Income taxes | -1.54 | -25.86 | -7.64 | 16.08 | -64.74 |
| Net earnings | 1 028.96 | 723.27 | 1 316.26 | 1 068.65 | 1 472.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 970.19 | 5 101.84 | 6 057.45 | 6 683.13 | 7 426.40 |
| Investments total | 4 970.19 | 5 101.84 | 6 057.45 | 6 683.13 | 7 426.40 |
| Non-current other receivables | 929.40 | 803.95 | 936.33 | 867.60 | 763.83 |
| Long term receivables total | 929.40 | 803.95 | 936.33 | 867.60 | 763.83 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 670.64 | 756.38 | 445.38 | 506.99 | 520.79 |
| Current deferred tax assets | 0.97 | 17.08 | |||
| Short term receivables total | 671.62 | 756.38 | 445.38 | 524.06 | 520.79 |
| Other current investments | 732.77 | 842.30 | 1 915.14 | 1 820.18 | 2 463.28 |
| Cash and bank deposits | 1 482.33 | 626.31 | 22.73 | 444.06 | 573.51 |
| Cash and cash equivalents | 2 215.10 | 1 468.62 | 1 937.87 | 2 264.24 | 3 036.79 |
| Balance sheet total (assets) | 8 786.31 | 8 130.79 | 9 377.02 | 10 339.02 | 11 747.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 4 926.86 | 5 058.51 | 6 014.11 | 6 639.79 | 7 383.07 |
| Retained earnings | 1 300.49 | 2 197.80 | 1 808.97 | 2 399.55 | 2 624.92 |
| Profit of the financial year | 1 028.96 | 723.27 | 1 316.26 | 1 068.65 | 1 472.67 |
| Shareholders equity total | 8 781.31 | 8 104.58 | 9 364.34 | 10 332.99 | 11 705.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.21 | 7.68 | 32.94 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.04 | 9.21 |
| Current liabilities total | 5.00 | 26.21 | 12.68 | 6.04 | 42.15 |
| Balance sheet total (liabilities) | 8 786.31 | 8 130.79 | 9 377.02 | 10 339.02 | 11 747.82 |
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