JESPER FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30571975
Fredenshøj Allé 5, 2300 København S
jesper@jorgenfriis.dk
tel: 36700535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 683.17 | 1 579.76 | 1 713.14 | 1 880.17 | |
| External services | -31.31 | -9.65 | -23.32 | -23.75 | -30.70 |
| Gross profit | -31.31 | 673.53 | 1 556.44 | 1 689.38 | 1 849.47 |
| EBIT | -31.31 | 673.53 | 1 556.44 | 1 689.38 | 1 849.47 |
| Other financial income | 405.31 | 0.60 | 218.81 | 585.70 | 35.85 |
| Other financial expenses | -3.76 | - 459.01 | -32.23 | -2.62 | -30.05 |
| Net income from associates (fin.) | 995.61 | ||||
| Pre-tax profit | 1 365.86 | 215.11 | 1 743.02 | 2 272.46 | 1 855.27 |
| Income taxes | -67.49 | 109.91 | -35.78 | - 123.34 | 4.66 |
| Net earnings | 1 298.36 | 325.02 | 1 707.24 | 2 149.11 | 1 859.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 928.20 | 1 211.38 | 2 141.13 | 2 354.27 | 2 734.44 |
| Investments total | 928.20 | 1 211.38 | 2 141.13 | 2 354.27 | 2 734.44 |
| Non-current loans receivable | 2 876.37 | 3 047.65 | 4 914.53 | 6 306.98 | |
| Long term receivables total | 2 876.37 | 3 047.65 | 4 914.53 | 6 306.98 | |
| Raw materials and consumables | 220.10 | 220.10 | 220.10 | 220.10 | |
| Finished products/goods | 220.10 | ||||
| Inventories total | 220.10 | 220.10 | 220.10 | 220.10 | 220.10 |
| Current amounts owed by group member comp. | 291.82 | 295.33 | |||
| Current deferred tax assets | 91.15 | 75.86 | 418.45 | 894.35 | 994.49 |
| Short term receivables total | 91.15 | 367.68 | 713.78 | 894.35 | 994.49 |
| Other current investments | 3 537.45 | ||||
| Cash and bank deposits | 729.56 | 59.19 | 646.60 | 732.28 | 686.64 |
| Cash and cash equivalents | 4 267.01 | 59.19 | 646.60 | 732.28 | 686.64 |
| Balance sheet total (assets) | 5 506.47 | 4 734.72 | 6 769.26 | 9 115.53 | 10 942.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | 483.13 | 696.27 | 76.44 | ||
| Retained earnings | 2 978.84 | 4 162.80 | 3 886.89 | 5 258.99 | 6 027.94 |
| Profit of the financial year | 1 298.36 | 325.02 | 1 707.24 | 2 149.11 | 1 859.93 |
| Shareholders equity total | 5 402.20 | 4 727.22 | 6 320.07 | 8 351.38 | 9 089.31 |
| Non-current deferred tax liabilities | 409.37 | 559.61 | 435.82 | ||
| Non-current liabilities total | 409.37 | 559.61 | 435.82 | ||
| Current trade creditors | 7.00 | 7.30 | 7.30 | 8.00 | 8.00 |
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current owed to group member | 85.45 | 196.35 | 1 409.22 | ||
| Short-term deferred tax liabilities | 11.62 | 32.33 | |||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 104.27 | 7.50 | 39.83 | 204.55 | 1 417.52 |
| Balance sheet total (liabilities) | 5 506.47 | 4 734.72 | 6 769.26 | 9 115.53 | 10 942.65 |
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