JAN FRAUSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28662718
Stenhøj 6, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -10.38 | -8.94 | -8.38 | -9.88 |
| EBIT | -6.63 | -10.38 | -8.94 | -8.38 | -9.88 |
| Other financial income | 7.84 | 52.34 | 14.05 | 126.73 | 86.80 |
| Other financial expenses | -2.64 | - 144.95 | -2.29 | -0.95 | -2.05 |
| Net income from associates (fin.) | 1 009.16 | 24.85 | 843.53 | 112.49 | 41.89 |
| Pre-tax profit | 1 007.74 | -78.14 | 846.35 | 229.90 | 116.76 |
| Income taxes | 0.29 | 22.66 | -0.85 | -25.87 | -16.72 |
| Net earnings | 1 008.03 | -55.48 | 845.50 | 204.02 | 100.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 734.90 | 759.75 | 1 603.28 | 915.77 | 857.66 |
| Investments total | 1 734.90 | 759.75 | 1 603.28 | 915.77 | 857.66 |
| Non-curr. owed by group member comp. | 1 064.10 | 674.32 | |||
| Long term receivables total | 1 064.10 | 674.32 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.60 | ||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 299.34 | 66.79 | 293.59 | 15.84 | 45.53 |
| Short term receivables total | 608.94 | 66.79 | 293.66 | 15.84 | 45.53 |
| Other current investments | 896.62 | 910.66 | 984.17 | 1 016.59 | |
| Cash and bank deposits | 366.42 | 540.43 | 416.74 | 109.78 | 481.45 |
| Cash and cash equivalents | 366.42 | 1 437.05 | 1 327.41 | 1 093.95 | 1 498.03 |
| Balance sheet total (assets) | 2 710.26 | 2 263.59 | 3 224.35 | 3 089.66 | 3 075.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 195.90 | 220.75 | 1 064.28 | 376.76 | 318.65 |
| Retained earnings | 984.15 | 1 852.92 | 836.12 | 2 247.13 | 2 374.27 |
| Profit of the financial year | 1 008.03 | -55.48 | 845.50 | 204.02 | 100.04 |
| Shareholders equity total | 2 426.07 | 2 257.59 | 2 988.69 | 3 074.92 | 3 052.96 |
| Non-current deferred tax liabilities | 281.05 | 191.07 | 8.72 | 16.55 | |
| Non-current liabilities total | 281.05 | 191.07 | 8.72 | 16.55 | |
| Current trade creditors | 3.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 38.59 | 0.00 | |||
| Other non-interest bearing current liabilities | 0.14 | 0.03 | 0.03 | ||
| Current liabilities total | 3.14 | 6.00 | 44.59 | 6.03 | 6.03 |
| Balance sheet total (liabilities) | 2 710.26 | 2 263.59 | 3 224.35 | 3 089.66 | 3 075.53 |
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