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JYTTE FRØKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32550827
Anholtvej 7, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.88 | -34.91 | -29.94 | -21.30 | -31.39 |
| EBIT | -35.88 | -34.91 | -29.94 | -21.30 | -31.39 |
| Other financial income | 97.29 | 57.85 | 233.81 | 133.53 | 58.55 |
| Other financial expenses | -0.23 | - 306.05 | - 110.15 | -11.03 | -5.53 |
| Pre-tax profit | 61.18 | - 283.11 | 93.71 | 101.21 | 21.63 |
| Income taxes | -13.51 | 62.29 | -29.29 | -22.28 | -4.69 |
| Net earnings | 47.67 | - 220.82 | 64.42 | 78.93 | 16.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.24 | ||||
| Current deferred tax assets | 19.55 | 83.42 | 44.64 | 26.05 | 21.01 |
| Short term receivables total | 19.55 | 83.42 | 44.64 | 26.05 | 28.25 |
| Other current investments | 1 742.11 | 1 277.72 | 1 394.59 | 1 256.56 | 1 118.51 |
| Cash and bank deposits | 0.25 | 55.95 | 17.24 | 17.03 | 2.69 |
| Cash and cash equivalents | 1 742.36 | 1 333.68 | 1 411.83 | 1 273.59 | 1 121.21 |
| Balance sheet total (assets) | 1 761.91 | 1 417.10 | 1 456.47 | 1 299.65 | 1 149.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 399.61 | 1 329.48 | 986.66 | 916.08 | 836.21 |
| Profit of the financial year | 47.67 | - 220.82 | 64.42 | 78.93 | 16.95 |
| Shareholders equity total | 1 686.68 | 1 351.46 | 1 298.08 | 1 255.01 | 1 136.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 18.75 | 12.50 | 12.50 | |
| Current owed to participating | 139.64 | 32.14 | |||
| Other non-interest bearing current liabilities | 75.23 | 53.64 | |||
| Current liabilities total | 75.23 | 65.64 | 158.39 | 44.64 | 12.50 |
| Balance sheet total (liabilities) | 1 761.91 | 1 417.10 | 1 456.47 | 1 299.65 | 1 149.46 |
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