JES FRYDENDALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26175054
Geelsmark 4, 2840 Holte
tel: 45422909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.38 | -14.03 | -13.79 | -13.57 | -15.16 |
| EBIT | -15.38 | -14.03 | -13.79 | -13.57 | -15.16 |
| Other financial income | 273.67 | 533.66 | 566.67 | 515.80 | |
| Other financial expenses | -91.92 | - 580.78 | -0.19 | - 845.43 | |
| Net income from associates (fin.) | 2 139.51 | 2 656.77 | - 534.87 | 1 828.63 | 594.11 |
| Pre-tax profit | 2 124.14 | 2 824.49 | - 595.77 | 2 381.54 | 249.32 |
| Income taxes | 5.14 | -0.39 | |||
| Net earnings | 2 129.28 | 2 824.49 | - 595.77 | 2 381.54 | 248.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.88 | 151.75 | 151.75 | 151.75 | 151.75 |
| Tangible assets total | 144.88 | 151.75 | 151.75 | 151.75 | 151.75 |
| Participating interests | 3 620.96 | 4 777.73 | 2 442.86 | 4 271.49 | 4 365.60 |
| Investments total | 3 620.96 | 4 777.73 | 2 442.86 | 4 271.49 | 4 365.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.35 | 4.35 | 304.35 | 15.35 | 15.35 |
| Current deferred tax assets | 0.77 | 0.91 | 3.95 | 8.82 | |
| Short term receivables total | 4.35 | 5.12 | 305.26 | 19.29 | 24.17 |
| Other current investments | 2 229.67 | 973.54 | 4 666.78 | 4 764.36 | |
| Cash and bank deposits | 1 169.65 | 487.07 | 3 067.76 | 95.60 | 25.97 |
| Cash and cash equivalents | 1 169.65 | 2 716.74 | 4 041.30 | 4 762.38 | 4 790.33 |
| Balance sheet total (assets) | 4 939.84 | 7 651.34 | 6 941.17 | 9 204.91 | 9 331.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 723.70 | 2 880.47 | 545.60 | 2 374.23 | 2 468.34 |
| Retained earnings | 711.37 | 1 569.47 | 6 611.04 | 4 064.64 | 6 217.07 |
| Profit of the financial year | 2 129.28 | 2 824.49 | - 595.77 | 2 381.54 | 248.93 |
| Shareholders equity total | 4 927.34 | 7 638.84 | 6 928.66 | 9 192.40 | 9 319.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Current liabilities total | 12.50 | 12.50 | 12.51 | 12.50 | 12.51 |
| Balance sheet total (liabilities) | 4 939.84 | 7 651.34 | 6 941.17 | 9 204.91 | 9 331.84 |
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