JONNA FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28660944
Strandskoven 18, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -15.00 | -14.00 | ||
| Gross profit | -25.08 | -12.00 | -17.00 | -15.00 | -14.00 |
| EBIT | -25.08 | -12.00 | -17.00 | -15.00 | -14.00 |
| Other financial income | 65.46 | 353.00 | 71.00 | 493.00 | 658.09 |
| Other financial expenses | - 208.68 | -10.00 | -2.00 | -1.00 | -0.08 |
| Reduction non-current investment assets | - 219.00 | - 843.00 | - 136.00 | - 273.53 | |
| Income from other inv. held as non-curr. assets | 70.00 | 62.00 | 104.00 | 158.84 | |
| Net income from associates (fin.) | 90.80 | ||||
| Pre-tax profit | -77.50 | 182.00 | - 729.00 | 445.00 | 529.33 |
| Income taxes | -3.00 | -50.48 | |||
| Net earnings | -77.50 | 179.00 | - 729.00 | 445.00 | 478.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 934.26 | ||||
| Investments total | 934.26 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 498.00 | ||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 18.00 | 12.00 | 7.00 | ||
| Short term receivables total | 498.00 | 20.00 | 12.00 | 7.00 | |
| Other current investments | 4 117.36 | 6 134.00 | 5 362.00 | 5 719.00 | 6 080.73 |
| Cash and bank deposits | 783.15 | 305.00 | 303.00 | 338.00 | 445.06 |
| Cash and cash equivalents | 4 900.51 | 6 439.00 | 5 665.00 | 6 057.00 | 6 525.79 |
| Balance sheet total (assets) | 6 332.77 | 6 459.00 | 5 677.00 | 6 064.00 | 6 525.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 146.34 | ||||
| Retained earnings | 6 045.09 | 6 057.00 | 6 177.00 | 5 388.00 | 5 765.10 |
| Profit of the financial year | -77.50 | 179.00 | - 729.00 | 445.00 | 478.85 |
| Shareholders equity total | 6 293.93 | 6 418.00 | 5 632.00 | 6 019.00 | 6 436.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 8.00 | 12.00 | 13.00 | 14.00 |
| Short-term deferred tax liabilities | 42.66 | ||||
| Other non-interest bearing current liabilities | 32.34 | 33.00 | 33.00 | 32.00 | 32.68 |
| Current liabilities total | 38.84 | 41.00 | 45.00 | 45.00 | 89.34 |
| Balance sheet total (liabilities) | 6 332.77 | 6 459.00 | 5 677.00 | 6 064.00 | 6 525.79 |
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