FREDE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20484446
Arnfredsvej 4, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.72 | -12.49 | -26.09 | -14.32 | -22.58 |
| Gross profit | -15.72 | -12.49 | -26.09 | -14.32 | -22.58 |
| EBIT | -15.72 | -12.49 | -26.09 | -14.32 | -22.58 |
| Other financial income | 364.57 | 95.35 | 122.04 | 35.13 | 399.97 |
| Other financial expenses | -29.70 | - 100.57 | - 758.52 | ||
| Net income from associates (fin.) | 1 812.72 | 2 486.98 | 2 116.95 | 1 586.74 | 200.91 |
| Pre-tax profit | 2 161.58 | 2 540.14 | 2 112.33 | 849.02 | 578.29 |
| Income taxes | -76.67 | -15.49 | 1.00 | 162.30 | -82.54 |
| Net earnings | 2 084.91 | 2 524.65 | 2 113.33 | 1 011.32 | 495.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 011.80 | 3 728.75 | 3 215.49 | 1 856.40 | |
| Participating interests | 3 324.83 | ||||
| Investments total | 3 324.83 | 4 011.80 | 3 728.75 | 3 215.49 | 1 856.40 |
| Non-current loans receivable | 10 421.77 | ||||
| Long term receivables total | 10 421.77 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 349.73 | 2 448.50 | |||
| Current owed by particip. interest comp. | 426.99 | ||||
| Current other receivables | 104.65 | 54.65 | |||
| Current deferred tax assets | 855.34 | 365.83 | 2 181.30 | 865.67 | 1 011.63 |
| Short term receivables total | 1 386.98 | 770.21 | 4 629.80 | 865.67 | 1 011.63 |
| Other current investments | 5 799.02 | 5 715.86 | 4 983.09 | 5 361.82 | |
| Cash and bank deposits | 1 938.02 | 1 025.90 | 1 436.76 | 5 915.73 | 8 021.20 |
| Cash and cash equivalents | 1 938.02 | 6 824.92 | 7 152.62 | 10 898.82 | 13 383.01 |
| Balance sheet total (assets) | 17 071.60 | 11 606.93 | 15 511.17 | 14 979.98 | 16 251.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | ||||
| Other reserves | 3 167.33 | 3 854.30 | 3 571.25 | 3 057.99 | 1 698.90 |
| Retained earnings | 9 349.23 | 4 712.16 | 7 519.86 | 10 146.45 | 12 516.87 |
| Profit of the financial year | 2 084.91 | 2 524.65 | 2 113.33 | 1 011.32 | 495.75 |
| Shareholders equity total | 16 126.47 | 11 216.12 | 13 329.45 | 14 340.77 | 14 836.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 629.71 | 1 405.02 | |||
| Short-term deferred tax liabilities | 932.01 | 381.31 | 2 172.22 | ||
| Other non-interest bearing current liabilities | 13.13 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current liabilities total | 945.13 | 390.81 | 2 181.72 | 639.21 | 1 414.52 |
| Balance sheet total (liabilities) | 17 071.60 | 11 606.93 | 15 511.17 | 14 979.98 | 16 251.04 |
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