JS FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28152817
Møllegaarden 17, 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.71 | -6.82 | -10.28 | -6.74 | -6.99 |
| EBIT | -10.71 | -6.82 | -10.28 | -6.74 | -6.99 |
| Other financial income | 140.21 | 414.53 | 112.71 | 271.85 | 253.72 |
| Other financial expenses | -0.68 | -0.24 | - 564.19 | -7.52 | |
| Pre-tax profit | 128.82 | 407.47 | - 461.75 | 257.59 | 246.72 |
| Income taxes | -49.96 | -10.03 | |||
| Net earnings | 128.82 | 357.51 | - 461.75 | 257.59 | 236.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | 150.00 | 150.00 | 150.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.57 | 28.34 | 1.29 | ||
| Short term receivables total | 2.57 | 28.34 | 1.29 | ||
| Other current investments | 2 696.01 | 3 033.76 | 2 473.45 | 2 359.77 | 2 479.74 |
| Cash and bank deposits | 51.84 | 4.04 | 22.96 | 44.74 | |
| Cash and cash equivalents | 2 747.85 | 3 037.80 | 2 473.45 | 2 382.73 | 2 524.47 |
| Balance sheet total (assets) | 2 750.43 | 3 037.80 | 2 623.45 | 2 561.08 | 2 675.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 379.85 | 2 394.28 | 2 633.99 | 2 050.24 | 2 172.83 |
| Profit of the financial year | 128.82 | 357.51 | - 461.75 | 257.59 | 236.69 |
| Shareholders equity total | 2 746.68 | 2 991.19 | 2 415.04 | 2 554.83 | 2 669.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 187.21 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Short-term deferred tax liabilities | 42.86 | 17.43 | |||
| Other non-interest bearing current liabilities | 3.75 | 0.02 | 2.50 | 2.50 | |
| Current liabilities total | 3.75 | 46.61 | 208.41 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 750.43 | 3 037.80 | 2 623.45 | 2 561.08 | 2 675.77 |
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