ApS JØRGEN FRANDSEN HOLDING — Credit Rating and Financial Key Figures
CVR number: 30491459
Håndværkerbyen 9, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -4.75 | -3.75 | -3.00 |
| EBIT | -5.00 | -4.00 | -4.75 | -3.75 | -3.00 |
| Other financial income | 204.53 | 164.87 | 17.36 | 61.67 | 41.23 |
| Other financial expenses | -1.78 | -7.43 | -7.34 | -7.57 | -0.09 |
| Pre-tax profit | 197.75 | 157.69 | 5.27 | 50.35 | 38.14 |
| Income taxes | 1.49 | -2.13 | 2.58 | 2.24 | 0.66 |
| Net earnings | 199.23 | 155.56 | 7.85 | 52.59 | 38.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 840.24 | 1 005.10 | 322.46 | 187.13 | 228.35 |
| Investments total | 840.24 | 1 005.10 | 322.46 | 187.13 | 228.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 47.30 | 58.92 | |||
| Current deferred tax assets | 26.59 | 20.01 | 5.13 | ||
| Short term receivables total | 26.59 | 67.32 | 64.06 | ||
| Cash and bank deposits | 497.04 | 841.22 | 884.48 | 728.15 | 611.18 |
| Cash and cash equivalents | 497.04 | 841.22 | 884.48 | 728.15 | 611.18 |
| Balance sheet total (assets) | 1 337.28 | 1 846.32 | 1 233.53 | 982.59 | 903.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 775.21 | 750.84 | 792.00 | 682.05 | 612.64 |
| Profit of the financial year | 199.23 | 155.56 | 7.85 | 52.59 | 38.80 |
| Shareholders equity total | 1 099.44 | 1 144.40 | 1 039.25 | 977.44 | 898.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.07 | 37.45 | 27.20 | 5.15 | 5.15 |
| Current owed to group member | 202.29 | 643.96 | 167.07 | ||
| Short-term deferred tax liabilities | 30.47 | 20.51 | |||
| Current liabilities total | 237.83 | 701.92 | 194.28 | 5.15 | 5.15 |
| Balance sheet total (liabilities) | 1 337.28 | 1 846.32 | 1 233.53 | 982.59 | 903.59 |
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