J. Frederiksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40254625
Østerbro 84, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 0.01 | ||||
Other financial expenses | -0.03 | -0.09 | -0.19 | -1.20 | |
Income from other inv. held as non-curr. assets | 60.00 | 60.00 | 60.00 | 90.77 | 60.00 |
Pre-tax profit | 59.98 | 59.91 | 59.81 | 89.57 | 60.01 |
Net earnings | 59.98 | 59.91 | 59.81 | 89.57 | 60.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 379.28 | 2 379.28 | 2 379.28 | 2 379.28 | 2 379.28 |
Long term receivables total | 2 379.28 | 2 379.28 | 2 379.28 | 2 379.28 | 2 379.28 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 5.98 | 10.59 | 13.90 | 15.50 | 32.52 |
Cash and cash equivalents | 5.98 | 10.59 | 13.90 | 15.50 | 32.52 |
Balance sheet total (assets) | 2 385.26 | 2 389.87 | 2 393.18 | 2 394.78 | 2 411.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | 2 219.98 | 2 223.46 | 2 226.17 | 2 196.31 | 2 240.79 |
Profit of the financial year | 59.98 | 59.91 | 59.81 | 89.57 | 60.01 |
Shareholders equity total | 2 385.26 | 2 389.87 | 2 393.18 | 2 394.78 | 2 411.81 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 2 385.26 | 2 389.87 | 2 393.18 | 2 394.78 | 2 411.81 |
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