Jens Ole Frøslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39338688
Ejstrupmark 8, Ejstrup 7970 Redsted M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -8.09 | -9.69 | -10.17 | -10.08 |
| EBIT | -8.44 | -8.09 | -9.69 | -10.17 | -10.08 |
| Other financial income | 7.51 | 0.08 | |||
| Other financial expenses | -0.31 | -3.34 | -8.97 | -1.51 | -1.19 |
| Net income from associates (fin.) | 48.72 | 676.82 | 108.84 | - 705.44 | -74.45 |
| Pre-tax profit | 39.97 | 672.91 | 90.18 | - 717.11 | -85.64 |
| Income taxes | 1.93 | 0.75 | 2.49 | -4.34 | |
| Net earnings | 41.90 | 673.65 | 92.67 | - 721.45 | -85.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 394.22 | 1 071.04 | 779.88 | 74.45 | |
| Investments total | 394.22 | 1 071.04 | 779.88 | 74.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.53 | 157.51 | |||
| Current deferred tax assets | 51.92 | 257.34 | 234.35 | 45.00 | 80.00 |
| Short term receivables total | 53.46 | 414.85 | 234.35 | 45.00 | 80.00 |
| Cash and bank deposits | 116.64 | 6.25 | 14.28 | 14.25 | 14.27 |
| Cash and cash equivalents | 116.64 | 6.25 | 14.28 | 14.25 | 14.27 |
| Balance sheet total (assets) | 564.32 | 1 492.15 | 1 028.51 | 133.69 | 94.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 150.00 | 205.00 | ||
| Other reserves | 344.22 | 621.04 | 524.88 | 24.45 | |
| Retained earnings | -46.22 | - 431.15 | -71.34 | 726.77 | 29.76 |
| Profit of the financial year | 41.90 | 673.65 | 92.67 | - 721.45 | -85.64 |
| Shareholders equity total | 500.49 | 1 063.54 | 801.21 | 79.76 | -5.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 218.42 | 34.52 | 15.74 | 25.82 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 58.83 | ||||
| Short-term deferred tax liabilities | 185.67 | 171.35 | |||
| Other non-interest bearing current liabilities | 5.00 | 19.52 | 16.43 | 33.19 | 69.32 |
| Current liabilities total | 63.83 | 428.60 | 227.30 | 53.93 | 100.15 |
| Balance sheet total (liabilities) | 564.32 | 1 492.15 | 1 028.51 | 133.69 | 94.27 |
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