Frank Jønsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40445269
Jernaldergården 23, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -3.75 | -6.25 | -8.75 | -9.74 |
| EBIT | -6.25 | -3.75 | -6.25 | -8.75 | -9.74 |
| Other financial income | 8.42 | 13.33 | 12.65 | 12.00 | 5.67 |
| Other financial expenses | -7.09 | -10.44 | -12.84 | -12.37 | -8.29 |
| Net income from associates (fin.) | 135.23 | 136.20 | 201.80 | 338.06 | |
| Pre-tax profit | -4.93 | 134.37 | 129.76 | 192.68 | 325.69 |
| Net earnings | -4.93 | 134.37 | 129.76 | 192.68 | 325.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 332.66 | 468.86 | 670.65 | 1 008.71 |
| Investments total | 0.00 | 332.66 | 468.86 | 670.65 | 1 008.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 288.90 | 333.33 | 362.65 | 262.00 | 55.67 |
| Short term receivables total | 288.90 | 333.33 | 362.65 | 262.00 | 55.67 |
| Cash and bank deposits | 17.98 | ||||
| Cash and cash equivalents | 17.98 | ||||
| Balance sheet total (assets) | 288.90 | 665.99 | 849.48 | 932.65 | 1 064.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 309.03 | 445.23 | 647.03 | 885.09 | |
| Retained earnings | -5.95 | - 146.11 | - 147.93 | - 219.96 | - 265.34 |
| Profit of the financial year | -4.93 | 134.37 | 129.76 | 192.68 | 325.69 |
| Shareholders equity total | 39.12 | 347.30 | 477.06 | 669.74 | 995.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.15 | 0.30 | |||
| Current trade creditors | 6.25 | 3.75 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 243.53 | 309.80 | 366.17 | 256.66 | 62.40 |
| Current liabilities total | 249.78 | 318.69 | 372.42 | 262.91 | 68.95 |
| Balance sheet total (liabilities) | 288.90 | 665.99 | 849.48 | 932.65 | 1 064.38 |
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.