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Frank Jensen Holding, Esbjerg II ApS — Credit Rating and Financial Key Figures
CVR number: 45186717
Malervej 4, 6710 Esbjerg V
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -99.21 | -47.27 |
| EBIT | -99.21 | -47.27 |
| Other financial income | 562.73 | 169.98 |
| Other financial expenses | -14.70 | -15.63 |
| Net income from associates (fin.) | 5.28 | 1.40 |
| Pre-tax profit | 454.09 | 108.48 |
| Income taxes | - 111.83 | -23.18 |
| Net earnings | 342.26 | 85.30 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 746.02 | 747.41 |
| Investments total | 746.02 | 747.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 063.46 | 2 730.47 |
| Current deferred tax assets | 31.78 | 20.87 |
| Short term receivables total | 3 095.25 | 2 751.34 |
| Other current investments | 7 396.67 | 7 292.19 |
| Cash and bank deposits | 56.72 | 62.49 |
| Cash and cash equivalents | 7 453.39 | 7 354.68 |
| Balance sheet total (assets) | 11 294.66 | 10 853.43 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 410.00 | 158.80 |
| Other reserves | 5.28 | 6.67 |
| Retained earnings | 9 850.94 | 10 033.01 |
| Profit of the financial year | 342.26 | 85.30 |
| Shareholders equity total | 10 648.48 | 10 323.78 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to participating | 506.76 | 525.65 |
| Short-term deferred tax liabilities | 135.41 | |
| Current liabilities total | 646.18 | 529.65 |
| Balance sheet total (liabilities) | 11 294.66 | 10 853.43 |
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