FREDE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20484446
Arnfredsvej 4, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.49 | -26.09 | -14.32 | ||
| Gross profit | -12.49 | -26.09 | -14.32 | -22.58 | -46.52 |
| EBIT | -12.49 | -26.09 | -14.32 | -22.58 | -46.52 |
| Other financial income | 95.35 | 122.04 | 35.13 | 399.97 | 732.20 |
| Other financial expenses | -29.70 | - 100.57 | - 758.52 | -66.41 | |
| Net income from associates (fin.) | 2 486.98 | 2 116.95 | 1 586.74 | 200.91 | |
| Pre-tax profit | 2 540.14 | 2 112.33 | 849.02 | 578.29 | 619.27 |
| Income taxes | -15.49 | 1.00 | 162.30 | -82.54 | - 133.64 |
| Net earnings | 2 524.65 | 2 113.33 | 1 011.32 | 495.75 | 485.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 011.80 | 3 728.75 | 3 215.49 | 1 856.40 | |
| Investments total | 4 011.80 | 3 728.75 | 3 215.49 | 1 856.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 349.73 | 2 448.50 | |||
| Current other receivables | 54.65 | ||||
| Current deferred tax assets | 365.83 | 2 181.30 | 865.67 | 1 011.63 | 2 136.26 |
| Short term receivables total | 770.21 | 4 629.80 | 865.67 | 1 011.63 | 2 136.26 |
| Other current investments | 5 799.02 | 5 715.86 | 4 983.09 | 5 361.82 | 5 818.62 |
| Cash and bank deposits | 1 025.90 | 1 436.76 | 5 915.73 | 8 021.20 | 9 789.80 |
| Cash and cash equivalents | 6 824.92 | 7 152.62 | 10 898.82 | 13 383.01 | 15 608.43 |
| Balance sheet total (assets) | 11 606.93 | 15 511.17 | 14 979.98 | 16 251.04 | 17 744.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 921.00 | ||||
| Other reserves | 3 854.30 | 3 571.25 | 3 057.99 | 1 698.90 | - 521.00 |
| Retained earnings | 4 712.16 | 7 519.86 | 10 146.45 | 12 516.87 | 13 790.52 |
| Profit of the financial year | 2 524.65 | 2 113.33 | 1 011.32 | 495.75 | 485.63 |
| Shareholders equity total | 11 216.12 | 13 329.45 | 14 340.77 | 14 836.52 | 14 801.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | |||
| Current owed to participating | 178.75 | ||||
| Current owed to group member | 629.71 | 1 405.02 | |||
| Short-term deferred tax liabilities | 381.31 | 2 172.22 | 1 504.93 | ||
| Other non-interest bearing current liabilities | 9.50 | 9.50 | 9.50 | 1 250.34 | |
| Current liabilities total | 390.81 | 2 181.72 | 639.21 | 1 414.52 | 2 943.53 |
| Balance sheet total (liabilities) | 11 606.93 | 15 511.17 | 14 979.98 | 16 251.04 | 17 744.68 |
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