JACOB FRUERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34722234
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 900.00 | 900.00 | |||
| External services | -7.17 | -7.17 | -6.49 | -7.50 | -7.50 |
| Gross profit | -7.17 | 892.83 | -6.49 | -7.50 | 892.50 |
| EBIT | -7.17 | 892.83 | -6.49 | -7.50 | 892.50 |
| Other financial income | 9.61 | 9.73 | |||
| Other financial expenses | -33.77 | -42.20 | -44.22 | -29.29 | -35.21 |
| Pre-tax profit | -40.94 | 850.62 | -50.70 | -27.18 | 867.02 |
| Income taxes | 7.83 | 9.59 | 10.69 | 4.69 | 3.37 |
| Net earnings | -33.10 | 860.21 | -40.02 | -22.50 | 870.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 631.25 | 631.25 | 631.25 | 631.25 | 631.25 |
| Investments total | 631.25 | 631.25 | 631.25 | 631.25 | 631.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.07 | 123.84 | 176.53 | 168.94 | 154.99 |
| Short term receivables total | 145.07 | 123.84 | 176.53 | 168.94 | 154.99 |
| Cash and bank deposits | 1 892.68 | 2 750.81 | 2 677.48 | 2 662.76 | 3 240.25 |
| Cash and cash equivalents | 1 892.68 | 2 750.81 | 2 677.48 | 2 662.76 | 3 240.25 |
| Balance sheet total (assets) | 2 669.00 | 3 505.90 | 3 485.26 | 3 462.95 | 4 026.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 028.97 | 1 938.66 | 2 739.97 | 2 638.96 | 2 548.96 |
| Profit of the financial year | -33.10 | 860.21 | -40.02 | -22.50 | 870.39 |
| Shareholders equity total | 2 132.36 | 2 936.07 | 2 838.86 | 2 757.46 | 3 566.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 45.66 | 89.56 | 135.73 | 186.59 | 239.47 |
| Current owed to group member | 356.30 | 349.66 | 417.29 | 256.31 | 97.54 |
| Short-term deferred tax liabilities | 49.24 | 32.25 | 87.84 | 104.25 | 83.62 |
| Other non-interest bearing current liabilities | 80.44 | 93.37 | 0.54 | 153.33 | 34.00 |
| Current liabilities total | 536.64 | 569.83 | 646.40 | 705.48 | 459.64 |
| Balance sheet total (liabilities) | 2 669.00 | 3 505.90 | 3 485.26 | 3 462.95 | 4 026.49 |
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