JÜRGEN FRÜHWIRTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32933068
Margretelunden 8, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.92 | -23.81 | - 121.67 | -35.54 | - 168.10 |
| Other operating expenses | -8.59 | - 250.44 | |||
| Total depreciation | -14.54 | -7.92 | |||
| EBIT | -42.05 | -23.81 | - 121.67 | -35.54 | - 426.46 |
| Other financial income | 2 247.87 | 220.28 | 1 644.53 | 1 019.37 | 229.44 |
| Other financial expenses | -27.42 | -25.66 | -5.36 | - 401.54 | - 615.53 |
| Net income from associates (fin.) | 714.58 | - 698.14 | -85.77 | - 219.28 | - 423.44 |
| Pre-tax profit | 2 892.98 | - 527.33 | 1 431.73 | 363.01 | -1 235.99 |
| Income taxes | - 479.97 | 369.00 | - 334.00 | - 128.70 | 125.00 |
| Net earnings | 2 413.01 | - 158.33 | 1 097.73 | 234.31 | -1 110.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.08 | ||||
| Tangible assets total | 42.08 | ||||
| Holdings in group member companies | 448.18 | 130.51 | 126.54 | 126.54 | |
| Investments total | 448.18 | 130.51 | 126.54 | 126.54 | |
| Long term receivables total | |||||
| Finished products/goods | 33.50 | ||||
| Inventories total | 33.50 | ||||
| Current amounts owed by group member comp. | 964.07 | 624.85 | 510.72 | 441.14 | 488.29 |
| Current other receivables | 1 536.10 | 100.03 | 9.10 | ||
| Current deferred tax assets | 384.42 | 363.23 | 347.22 | 367.79 | |
| Short term receivables total | 964.07 | 2 545.37 | 973.98 | 797.45 | 856.08 |
| Other current investments | 17 451.21 | 11 889.50 | 14 962.61 | 15 498.39 | 6 300.72 |
| Cash and bank deposits | 270.33 | 1 766.44 | 1 276.70 | 155.43 | 2 315.82 |
| Cash and cash equivalents | 17 721.54 | 13 655.94 | 16 239.31 | 15 653.82 | 8 616.55 |
| Balance sheet total (assets) | 19 133.79 | 16 201.31 | 17 343.80 | 16 577.81 | 9 674.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 526.00 | 3 526.00 | 3 526.00 | 3 526.00 | 3 526.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 500.00 | 10 700.00 | |
| Other reserves | 368.18 | -6 700.00 | |||
| Retained earnings | 10 826.46 | 12 807.65 | 11 649.32 | 12 247.06 | 1 781.37 |
| Profit of the financial year | 2 413.01 | - 158.33 | 1 097.73 | 234.31 | -1 110.99 |
| Shareholders equity total | 18 633.65 | 16 175.32 | 17 273.06 | 16 507.37 | 8 196.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 474.50 | ||||
| Other non-interest bearing current liabilities | 25.64 | 25.99 | 70.75 | 70.45 | 1 478.37 |
| Current liabilities total | 500.14 | 25.99 | 70.75 | 70.45 | 1 478.37 |
| Balance sheet total (liabilities) | 19 133.79 | 16 201.31 | 17 343.80 | 16 577.81 | 9 674.75 |
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