JESPER FREDLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32442870
Frederiksbergalle 9, 8700 Horsens
tel: 29793435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -20.93 | -24.35 | -24.70 | -36.58 |
| EBIT | -3.92 | -20.93 | -24.35 | -24.70 | -36.58 |
| Other financial income | 7.81 | 0.29 | 9.99 | ||
| Other financial expenses | -1.03 | -0.58 | -4.24 | -0.44 | -0.01 |
| Net income from associates (fin.) | 411.08 | 1 170.72 | 1 076.04 | - 900.62 | -67.62 |
| Pre-tax profit | 413.93 | 1 149.21 | 1 047.46 | - 925.47 | -94.22 |
| Income taxes | -0.81 | ||||
| Net earnings | 413.12 | 1 149.21 | 1 047.46 | - 925.47 | -94.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 497.72 | 2 606.94 | 3 530.41 | 2 494.50 | 1 962.57 |
| Investments total | 1 497.72 | 2 606.94 | 3 530.41 | 2 494.50 | 1 962.57 |
| Non-current other receivables | 444.40 | ||||
| Long term receivables total | 444.40 | ||||
| Finished products/goods | 75.00 | 89.18 | 89.18 | 42.00 | |
| Inventories total | 75.00 | 89.18 | 89.18 | 42.00 | |
| Current owed by particip. interest comp. | 150.00 | ||||
| Prepayments and accrued income | 3.40 | 3.40 | 3.41 | ||
| Current other receivables | 149.92 | ||||
| Current deferred tax assets | 9.57 | 18.00 | |||
| Short term receivables total | 159.57 | 21.40 | 3.40 | 3.41 | 149.92 |
| Cash and bank deposits | 56.58 | 52.01 | 110.84 | 71.72 | 23.41 |
| Cash and cash equivalents | 56.58 | 52.01 | 110.84 | 71.72 | 23.41 |
| Balance sheet total (assets) | 1 713.87 | 2 755.36 | 3 733.84 | 2 658.81 | 2 622.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 57.20 | 150.00 | 61.00 | 67.50 |
| Other reserves | 1 275.35 | 2 384.57 | 3 162.94 | 2 255.72 | 1 785.87 |
| Retained earnings | - 234.78 | - 988.09 | - 767.25 | 1 126.43 | 603.31 |
| Profit of the financial year | 413.12 | 1 149.21 | 1 047.46 | - 925.47 | -94.22 |
| Shareholders equity total | 1 698.68 | 2 727.90 | 3 718.15 | 2 642.68 | 2 487.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.63 | 2.50 | 2.50 | 9.20 |
| Current owed to participating | 12.69 | 13.19 | 13.19 | 13.58 | 13.58 |
| Other non-interest bearing current liabilities | 8.65 | 0.00 | 0.05 | 112.05 | |
| Current liabilities total | 15.19 | 27.46 | 15.69 | 16.13 | 134.84 |
| Balance sheet total (liabilities) | 1 713.87 | 2 755.36 | 3 733.84 | 2 658.81 | 2 622.30 |
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