J.K. Frøsig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42120448
Hillerup Engevej 15, Hillerup 6760 Ribe
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3.45-3.49-3.63
EBIT-3.45-3.49-3.63
Other financial income8.4814.69
Other financial expenses-1.28-7.67-11.39
Reduction non-current investment assets-18.79-15.35- 175.70
Income from other inv. held as non-curr. assets157.24189.41210.68
Pre-tax profit133.71171.3834.66
Income taxes1.03-0.24-0.13
Net earnings134.74171.1434.53

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies963.661 137.72972.71
Investments total963.661 137.72972.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.294.45338.36543.93
Current deferred tax assets54.3657.8629.40
Short term receivables total348.81396.22573.32
Balance sheet total (assets)1 312.471 533.931 546.03

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Other reserves138.44227.85227.85
Retained earnings776.98763.42873.55
Profit of the financial year134.74171.1434.53
Shareholders equity total1 147.371 261.301 236.93
Non-current deferred tax liabilities53.3334.103.17
Non-current liabilities total53.3334.103.17
Current owed to participating76.54170.86292.82
Current owed to group member40.00
Short-term deferred tax liabilities35.2467.6713.11
Other non-interest bearing current liabilities-40.00
Current liabilities total111.78238.53305.93
Balance sheet total (liabilities)1 312.471 533.931 546.03
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