Frisk Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37988820
Hobrovej 47, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.47 | -5.59 | -6.00 | -6.00 | -6.81 |
| Gross profit | -5.47 | -5.59 | -6.00 | -6.00 | -6.81 |
| EBIT | -5.47 | -5.59 | -6.00 | -6.00 | -6.81 |
| Other financial expenses | -0.18 | -2.00 | -4.00 | -6.22 | |
| Net income from associates (fin.) | - 169.74 | 89.95 | 112.00 | 77.00 | - 101.82 |
| Pre-tax profit | - 175.40 | 84.36 | 104.00 | 67.00 | - 114.85 |
| Income taxes | 3.00 | 2.00 | |||
| Net earnings | - 175.40 | 84.36 | 107.00 | 69.00 | - 114.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.51 | 261.00 | 337.00 | 235.04 | |
| Participating interests | 8.56 | ||||
| Investments total | 8.56 | 148.51 | 261.00 | 337.00 | 235.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 2.00 | 2.00 | 2.06 | ||
| Current deferred tax assets | 20.00 | 21.00 | 2.00 | ||
| Short term receivables total | 10.00 | 10.00 | 22.00 | 23.00 | 4.07 |
| Balance sheet total (assets) | 18.56 | 158.51 | 283.00 | 360.00 | 239.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 48.51 | 161.00 | 237.00 | 135.04 | |
| Retained earnings | 116.71 | - 107.20 | - 135.00 | - 105.00 | 66.06 |
| Profit of the financial year | - 175.40 | 84.36 | 107.00 | 69.00 | - 114.85 |
| Shareholders equity total | -8.69 | 75.67 | 183.00 | 251.00 | 136.25 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 23.25 | 28.84 | 36.00 | 44.00 | 52.32 |
| Current owed to group member | 45.00 | 27.00 | 6.53 | ||
| Short-term deferred tax liabilities | 15.00 | 22.00 | |||
| Other non-interest bearing current liabilities | 50.00 | 12.00 | 40.00 | ||
| Current liabilities total | 27.25 | 82.84 | 100.00 | 109.00 | 102.86 |
| Balance sheet total (liabilities) | 18.56 | 158.51 | 283.00 | 360.00 | 239.10 |
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