FRANK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26254833
Hoskærvej 3, Foldby 8382 Hinnerup
tel: 29275020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.85 | -1.75 | -53.54 | -24.60 | |
| Other operating expenses | -3.13 | -5.63 | |||
| EBIT | -3.13 | 57.23 | -1.75 | -53.54 | -24.60 |
| Other financial income | 110.00 | 65.77 | |||
| Other financial expenses | -1.10 | -31.31 | -1.37 | -1.12 | |
| Net income from associates (fin.) | 113.00 | 114.00 | 117.80 | 272.00 | |
| Pre-tax profit | 106.88 | 169.13 | 146.72 | 62.89 | 246.28 |
| Income taxes | -2.16 | ||||
| Net earnings | 106.88 | 169.13 | 144.56 | 62.89 | 246.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.27 | 159.40 | |||
| Tangible assets total | 267.27 | 159.40 | |||
| Holdings in group member companies | 425.00 | ||||
| Participating interests | 425.00 | 425.00 | 425.00 | ||
| Investments total | 425.00 | 425.00 | 425.00 | 425.00 | |
| Non-curr. owed by particip. interest comp. | 425.00 | ||||
| Long term receivables total | 425.00 | ||||
| Inventories total | |||||
| Current other receivables | 362.87 | ||||
| Short term receivables total | 362.87 | ||||
| Cash and bank deposits | 121.20 | 146.97 | 74.28 | 39.58 | 161.82 |
| Cash and cash equivalents | 121.20 | 146.97 | 74.28 | 39.58 | 161.82 |
| Balance sheet total (assets) | 813.47 | 731.37 | 862.16 | 464.58 | 586.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 200.00 | - 150.00 | 367.10 | 61.00 | 135.00 |
| Retained earnings | 677.87 | 584.74 | 51.27 | 134.83 | 62.72 |
| Profit of the financial year | 106.88 | 169.13 | 144.56 | 62.89 | 246.28 |
| Shareholders equity total | 709.74 | 728.87 | 687.93 | 383.72 | 569.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 43.55 | ||||
| Short-term deferred tax liabilities | 2.16 | 0.33 | |||
| Other non-interest bearing current liabilities | 60.17 | 2.50 | 172.07 | 70.86 | 17.49 |
| Current liabilities total | 103.72 | 2.50 | 174.23 | 80.86 | 17.82 |
| Balance sheet total (liabilities) | 813.47 | 731.37 | 862.16 | 464.58 | 586.82 |
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