Jacob Frederiksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38364545
Diamantgangen 69, Hf. Sundbyvester 2300 København S
hello@jacobfrederiksen.com
tel: 28730971
http://jacobfrederiksen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.61 | -0.50 | -0.82 | -0.34 | |
| Net income from associates (fin.) | -52.94 | 61.41 | 69.17 | 360.02 | - 292.89 |
| Pre-tax profit | -56.67 | 58.30 | 65.55 | 356.08 | - 296.36 |
| Income taxes | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Net earnings | -55.98 | 58.98 | 66.23 | 356.76 | - 295.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.51 | 66.92 | 119.17 | 56.79 | 117.14 |
| Participating interests | 358.94 | ||||
| Investments total | 5.51 | 66.92 | 119.17 | 415.74 | 117.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.36 | ||||
| Current owed by particip. interest comp. | 22.13 | 6.79 | 5.71 | ||
| Current deferred tax assets | 10.68 | 1.36 | 4.68 | 0.68 | 2.68 |
| Short term receivables total | 32.81 | 8.15 | 4.68 | 4.05 | 8.40 |
| Cash and bank deposits | 10.01 | 3.37 | 15.97 | 16.06 | |
| Cash and cash equivalents | 10.01 | 3.37 | 15.97 | 16.06 | |
| Balance sheet total (assets) | 38.32 | 85.09 | 127.22 | 435.75 | 141.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 31.89 | 56.50 | |||
| Other reserves | -44.49 | 16.92 | 69.17 | 360.02 | 67.14 |
| Retained earnings | 73.38 | -75.90 | - 125.67 | - 350.35 | 299.30 |
| Profit of the financial year | -55.98 | 58.98 | 66.23 | 356.76 | - 295.68 |
| Shareholders equity total | 22.91 | 81.89 | 116.23 | 416.43 | 120.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 0.07 | 0.07 | 0.21 | 0.21 | 0.21 |
| Current owed to group member | 7.64 | 14.15 | |||
| Other non-interest bearing current liabilities | 12.21 | 0.02 | 15.98 | 3.35 | |
| Current liabilities total | 15.41 | 3.20 | 10.99 | 19.32 | 20.83 |
| Balance sheet total (liabilities) | 38.32 | 85.09 | 127.22 | 435.75 | 141.59 |
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