JSL FREDERIKSHAVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35252029
Sæbyvej 77, 9900 Frederikshavn
tel: 40262237
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 856.07 | ||||
| External services | -8.00 | ||||
| Gross profit | 848.07 | -7.50 | -10.51 | -26.77 | -27.27 |
| EBIT | 848.07 | -7.50 | -10.51 | -26.77 | -27.27 |
| Other financial income | 95.44 | 66.16 | 78.10 | 23.56 | 31.33 |
| Other financial expenses | 0.49 | -7.47 | -7.12 | -10.01 | -36.70 |
| Net income from associates (fin.) | 429.66 | 878.68 | 2 050.57 | 2 473.01 | |
| Pre-tax profit | 944.01 | 480.85 | 939.15 | 2 037.35 | 2 440.37 |
| Income taxes | -19.34 | -10.24 | -13.42 | 2.03 | -1.60 |
| Net earnings | 924.67 | 470.61 | 925.73 | 2 039.38 | 2 438.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 189.81 | 5 719.47 | 6 598.15 | 8 648.73 | 11 161.74 |
| Investments total | 5 189.81 | 5 719.47 | 6 598.15 | 8 648.73 | 11 161.74 |
| Non-current loans receivable | 278.21 | 278.21 | 278.21 | ||
| Long term receivables total | 278.21 | 278.21 | 278.21 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 130.75 | 1 597.25 | 1 500.48 | 996.48 | 2 321.64 |
| Current other receivables | 15.52 | 15.52 | 15.52 | ||
| Current deferred tax assets | 475.68 | 259.33 | 306.97 | 818.58 | 1 374.43 |
| Short term receivables total | 2 606.43 | 1 856.58 | 1 822.97 | 1 830.57 | 3 711.59 |
| Cash and bank deposits | 192.68 | 16.89 | 15.38 | 8.18 | |
| Cash and cash equivalents | 192.68 | 16.89 | 15.38 | 8.18 | |
| Balance sheet total (assets) | 7 796.25 | 7 768.73 | 8 716.23 | 10 772.89 | 15 159.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 750.00 | 113.00 | 464.40 | 500.00 | 822.00 |
| Other reserves | 1 589.81 | 2 099.29 | 2 898.15 | 4 945.31 | 6 599.74 |
| Retained earnings | 4 214.72 | 4 516.91 | 3 724.26 | 2 102.85 | 843.80 |
| Profit of the financial year | 924.67 | 470.61 | 925.73 | 2 039.38 | 2 438.77 |
| Shareholders equity total | 7 579.21 | 7 299.82 | 8 112.55 | 9 687.54 | 10 804.30 |
| Non-current deferred tax liabilities | 205.56 | ||||
| Non-current liabilities total | 205.56 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 3.98 | ||||
| Current owed to group member | 389.07 | 314.35 | 310.23 | 3 084.00 | |
| Short-term deferred tax liabilities | 68.36 | 277.64 | 765.04 | 1 260.33 | |
| Other non-interest bearing current liabilities | 3.98 | 4.19 | 2.58 | 3.59 | |
| Current liabilities total | 11.48 | 468.91 | 603.67 | 1 085.35 | 4 355.42 |
| Balance sheet total (liabilities) | 7 796.25 | 7 768.73 | 8 716.23 | 10 772.89 | 15 159.72 |
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