Jens Frederiksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37311499
Nyborgvej 107, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.48 | -6.47 | -6.60 | -7.19 |
| EBIT | -6.50 | -6.48 | -6.47 | -6.60 | -7.19 |
| Other financial expenses | -2.71 | -17.15 | -15.35 | -15.01 | -15.29 |
| Net income from associates (fin.) | 310.96 | 410.81 | 202.37 | 378.13 | 889.42 |
| Pre-tax profit | 301.75 | 387.19 | 180.55 | 356.52 | 866.94 |
| Net earnings | 301.75 | 387.19 | 180.55 | 356.52 | 866.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 031.75 | 2 204.94 | 2 249.81 | 2 569.44 | 3 391.36 |
| Investments total | 1 031.75 | 2 204.94 | 2 249.81 | 2 569.44 | 3 391.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.08 | 0.09 | 0.52 | 2.44 | |
| Cash and cash equivalents | 3.08 | 0.09 | 0.52 | 2.44 | |
| Balance sheet total (assets) | 1 031.75 | 2 208.01 | 2 249.89 | 2 569.96 | 3 393.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | |
| Other reserves | 839.96 | 1 093.27 | 1 138.14 | 1 457.77 | 2 283.63 |
| Retained earnings | - 244.99 | - 253.05 | 32.07 | - 165.91 | - 757.25 |
| Profit of the financial year | 301.75 | 387.19 | 180.55 | 356.52 | 866.94 |
| Shareholders equity total | 946.73 | 1 333.91 | 1 457.96 | 1 757.28 | 2 565.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.00 | 834.08 | |||
| Bills of exchange | 749.41 | ||||
| Current owed to participating | 40.00 | 40.00 | 42.50 | 812.66 | 828.45 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 85.02 | 874.10 | 791.93 | 812.68 | 828.47 |
| Balance sheet total (liabilities) | 1 031.75 | 2 208.01 | 2 249.89 | 2 569.96 | 3 393.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.