John L. Frederiksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41179678
Paris Boulevard 33, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.77 | -4.98 | -5.00 | -0.80 | -36.59 |
| Total depreciation | -94.52 | ||||
| EBIT | -5.77 | -4.98 | -5.00 | -95.32 | -36.59 |
| Other financial income | 2.57 | 0.09 | 6.40 | ||
| Other financial expenses | -0.02 | -7.28 | -6.32 | -0.07 | |
| Net income from associates (fin.) | 722.12 | - 261.31 | -82.19 | ||
| Pre-tax profit | 716.34 | - 273.58 | -90.94 | -95.23 | -30.26 |
| Income taxes | 1.28 | -3.00 | |||
| Net earnings | 717.61 | - 276.58 | -90.94 | -95.23 | -30.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 118.31 | ||||
| Investments total | 1 118.31 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.62 | ||||
| Current other receivables | 3.61 | ||||
| Current deferred tax assets | 1.28 | 22.00 | |||
| Short term receivables total | 1.28 | 7.62 | 25.61 | ||
| Cash and bank deposits | 199.97 | 779.00 | 621.49 | 492.97 | 406.40 |
| Cash and cash equivalents | 199.97 | 779.00 | 621.49 | 492.97 | 406.40 |
| Balance sheet total (assets) | 1 319.56 | 786.62 | 647.10 | 492.97 | 406.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 356.19 | ||||
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 722.12 | ||||
| Retained earnings | - 778.62 | 1 017.31 | 629.13 | 477.19 | 314.47 |
| Profit of the financial year | 717.61 | - 276.58 | -90.94 | -95.23 | -30.26 |
| Shareholders equity total | 1 113.81 | 780.73 | 637.09 | 482.97 | 391.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 200.00 | ||||
| Other non-interest bearing current liabilities | 0.75 | 0.89 | 4.54 | ||
| Current liabilities total | 205.75 | 5.89 | 10.00 | 10.00 | 14.70 |
| Balance sheet total (liabilities) | 1 319.56 | 786.62 | 647.10 | 492.97 | 406.40 |
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