J. Frederiksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40254625

Østerbro 84, 9000 Aalborg

Free credit report Annual report

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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