Helena Juul Frandsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38307398
Reberbansgade 44, 9000 Aalborg
helena@albafish.dk
tel: 24984593
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -3.12 | -1.88 | -3.86 | |
| EBIT | -1.88 | -1.87 | -3.12 | -1.88 | -3.86 |
| Other financial income | 31.07 | 21.74 | 68.73 | 62.79 | |
| Other financial expenses | -0.95 | -4.62 | -3.03 | -0.47 | |
| Net income from associates (fin.) | 329.38 | 1 353.93 | 45.60 | 0.92 | -31.34 |
| Pre-tax profit | 326.56 | 1 378.51 | 61.19 | 67.31 | 27.59 |
| Income taxes | 8.90 | -5.88 | -3.78 | -14.70 | -12.67 |
| Net earnings | 335.47 | 1 372.63 | 57.41 | 52.61 | 14.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 442.86 | ||||
| Participating interests | 0.00 | 675.12 | 720.72 | 721.64 | 690.29 |
| Investments total | 1 442.86 | 675.12 | 720.72 | 721.64 | 690.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.22 | ||||
| Current owed by particip. interest comp. | 15.13 | 15.13 | 66.19 | ||
| Current other receivables | 0.01 | 2 102.74 | 2 043.57 | 2 041.30 | 2 080.26 |
| Current deferred tax assets | 16.58 | 41.77 | 42.22 | 35.30 | 13.33 |
| Short term receivables total | 29.81 | 2 144.51 | 2 100.92 | 2 091.73 | 2 159.78 |
| Cash and bank deposits | 2.84 | 21.76 | 42.03 | 72.26 | 50.47 |
| Cash and cash equivalents | 2.84 | 21.76 | 42.03 | 72.26 | 50.47 |
| Balance sheet total (assets) | 1 475.51 | 2 841.40 | 2 863.67 | 2 885.63 | 2 900.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 1 242.86 | 555.12 | 600.72 | 601.64 | 570.29 |
| Retained earnings | - 230.34 | 792.86 | 2 119.89 | 2 176.38 | 2 260.33 |
| Profit of the financial year | 335.47 | 1 372.63 | 57.41 | 52.61 | 14.91 |
| Shareholders equity total | 1 454.48 | 2 770.61 | 2 828.01 | 2 880.63 | 2 895.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 26.70 | ||||
| Short-term deferred tax liabilities | 16.03 | 29.65 | |||
| Other non-interest bearing current liabilities | 0.00 | 9.43 | 30.66 | 0.00 | |
| Current liabilities total | 21.03 | 70.79 | 35.66 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 475.51 | 2 841.40 | 2 863.67 | 2 885.63 | 2 900.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.