JAN FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25726596
Ørskovvænget 59, Snejbjerg 7400 Herning
heidi@malericentralen.dk
tel: 97161652
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.24 | -4.66 | -5.29 | -5.55 | -8.32 |
| EBIT | -4.24 | -4.66 | -5.29 | -5.55 | -8.32 |
| Other financial income | 15.22 | 40.02 | 42.82 | ||
| Other financial expenses | -0.54 | -2.78 | -5.55 | -0.57 | |
| Net income from associates (fin.) | 200.00 | 500.00 | 1 000.00 | 500.00 | 500.00 |
| Pre-tax profit | 195.22 | 492.56 | 1 004.38 | 533.89 | 534.50 |
| Income taxes | 7.79 | 1.65 | -1.03 | -8.21 | -7.52 |
| Net earnings | 203.01 | 494.21 | 1 003.34 | 525.68 | 526.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 893.95 | 6 893.95 | 6 933.95 | 6 933.95 | 6 933.95 |
| Investments total | 6 893.95 | 6 893.95 | 6 933.95 | 6 933.95 | 6 933.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.30 | 7.30 | 1 283.80 | 1 418.09 | 1 706.65 |
| Current deferred tax assets | 100.74 | 216.28 | 173.30 | 61.80 | 302.74 |
| Short term receivables total | 108.04 | 223.58 | 1 457.10 | 1 479.88 | 2 009.39 |
| Cash and bank deposits | 94.65 | 484.40 | 60.92 | 307.80 | |
| Cash and cash equivalents | 94.65 | 484.40 | 60.92 | 307.80 | |
| Balance sheet total (assets) | 7 096.63 | 7 601.92 | 8 451.97 | 8 721.63 | 8 943.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 115.00 | 500.00 | 122.00 |
| Retained earnings | 6 559.57 | 6 649.58 | 7 028.79 | 7 532.13 | 7 935.81 |
| Profit of the financial year | 203.01 | 494.21 | 1 003.34 | 525.68 | 526.97 |
| Shareholders equity total | 6 998.18 | 7 381.79 | 8 272.13 | 8 682.82 | 8 709.79 |
| Non-current deferred tax liabilities | 30.34 | 208.49 | |||
| Non-current liabilities total | 30.34 | 208.49 | |||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 2.97 | ||||
| Short-term deferred tax liabilities | 92.95 | 214.63 | 174.34 | 19.37 | |
| Other non-interest bearing current liabilities | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Current liabilities total | 98.45 | 220.13 | 179.84 | 8.47 | 25.07 |
| Balance sheet total (liabilities) | 7 096.63 | 7 601.92 | 8 451.97 | 8 721.63 | 8 943.34 |
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