J. Frænde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38879472
Borggårdsvej 69, 7080 Børkop
jesper@jesperfraende.dk
tel: 28762514
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -4.50 | -3.13 | -5.00 |
| EBIT | -3.00 | -3.00 | -4.50 | -3.13 | -5.00 |
| Other financial income | 0.89 | 0.20 | |||
| Other financial expenses | -0.05 | -0.89 | -0.53 | -29.71 | |
| Net income from associates (fin.) | -8.40 | -2.24 | 0.00 | ||
| Pre-tax profit | -11.40 | -5.29 | -5.38 | -2.76 | -34.52 |
| Net earnings | -11.40 | -5.29 | -5.38 | -2.76 | -34.52 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2.24 | 801.00 | 801.00 | |
| Investments total | 2.24 | 801.00 | 801.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.70 | 16.07 | ||
| Short term receivables total | 1.70 | 16.07 | ||
| Cash and bank deposits | 19.96 | |||
| Cash and cash equivalents | 19.96 | |||
| Balance sheet total (assets) | 3.94 | 19.96 | 817.07 | 801.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13.50 | 13.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.96 | -16.37 | -21.65 | -27.04 | -29.80 |
| Profit of the financial year | -11.40 | -5.29 | -5.38 | -2.76 | -34.52 |
| Shareholders equity total | -2.86 | -8.15 | 12.96 | 10.20 | -24.32 |
| Non-current deferred tax liabilities | 801.00 | 582.61 | |||
| Non-current liabilities total | 801.00 | 582.61 | |||
| Current loans from credit institutions | 180.00 | ||||
| Current trade creditors | 3.04 | 4.50 | 3.37 | 5.15 | |
| Current owed to participating | 4.30 | 2.61 | 55.05 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 6.81 | 8.15 | 7.00 | 5.87 | 242.70 |
| Balance sheet total (liabilities) | 3.94 | 19.96 | 817.07 | 801.00 |
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