JAN FRAUSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28662718
Stenhøj 6, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -6.63 | -10.38 | -8.94 | -8.38 |
| EBIT | -7.10 | -6.63 | -10.38 | -8.94 | -8.38 |
| Other financial income | 0.38 | 7.84 | 52.34 | 14.05 | 126.73 |
| Other financial expenses | -2.96 | -2.64 | - 144.95 | -2.29 | -0.95 |
| Net income from associates (fin.) | 471.51 | 1 009.16 | 24.85 | 843.53 | 112.49 |
| Pre-tax profit | 461.83 | 1 007.74 | -78.14 | 846.35 | 229.90 |
| Income taxes | 2.13 | 0.29 | 22.66 | -0.85 | -25.87 |
| Net earnings | 463.96 | 1 008.03 | -55.48 | 845.50 | 204.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 725.74 | 1 734.90 | 759.75 | 1 603.28 | 915.77 |
| Investments total | 725.74 | 1 734.90 | 759.75 | 1 603.28 | 915.77 |
| Non-curr. owed by group member comp. | 1 064.10 | ||||
| Long term receivables total | 1 064.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.63 | 309.60 | |||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 143.79 | 299.34 | 66.79 | 293.59 | 15.84 |
| Short term receivables total | 448.41 | 608.94 | 66.79 | 293.66 | 15.84 |
| Other current investments | 896.62 | 910.66 | 984.17 | ||
| Cash and bank deposits | 486.86 | 366.42 | 540.43 | 416.74 | 109.78 |
| Cash and cash equivalents | 486.86 | 366.42 | 1 437.05 | 1 327.41 | 1 093.95 |
| Balance sheet total (assets) | 1 661.01 | 2 710.26 | 2 263.59 | 3 224.35 | 3 089.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 186.74 | 195.90 | 220.75 | 1 064.28 | 376.76 |
| Retained earnings | 642.34 | 984.15 | 1 852.92 | 836.12 | 2 247.13 |
| Profit of the financial year | 463.96 | 1 008.03 | -55.48 | 845.50 | 204.02 |
| Shareholders equity total | 1 528.65 | 2 426.07 | 2 257.59 | 2 988.69 | 3 074.92 |
| Non-current deferred tax liabilities | 128.66 | 281.05 | 191.07 | 8.72 | |
| Non-current liabilities total | 128.66 | 281.05 | 191.07 | 8.72 | |
| Current trade creditors | 3.00 | 3.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 38.59 | 0.00 | |||
| Other non-interest bearing current liabilities | 0.71 | 0.14 | 0.03 | ||
| Current liabilities total | 3.71 | 3.14 | 6.00 | 44.59 | 6.03 |
| Balance sheet total (liabilities) | 1 661.01 | 2 710.26 | 2 263.59 | 3 224.35 | 3 089.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.