JOFREMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28283628
Bastionen 12, 4100 Ringsted
johnny.kristiansen@yahoo.dk
tel: 61334488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.03 | -5.04 | -5.04 | -6.54 |
| Gross profit | -5.00 | -5.03 | -5.04 | -5.04 | -6.54 |
| EBIT | -5.00 | -5.03 | -5.04 | -5.04 | -6.54 |
| Other financial income | 10.63 | 10.74 | 9.67 | 15.94 | 18.46 |
| Other financial expenses | -0.40 | -4.32 | -77.51 | - 126.30 | - 139.60 |
| Net income from associates (fin.) | 156.41 | - 410.98 | 333.38 | 428.25 | 453.98 |
| Pre-tax profit | 161.64 | - 409.59 | 260.50 | 312.85 | 326.30 |
| Income taxes | 0.70 | 16.05 | 24.68 | 26.47 | |
| Net earnings | 161.64 | - 408.88 | 276.54 | 337.53 | 352.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 661.96 | 150.97 | 484.36 | 912.61 | 866.60 |
| Investments total | 661.96 | 150.97 | 484.36 | 912.61 | 866.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.73 | 241.96 | 218.28 | 249.85 | 263.09 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 23.06 | 89.86 | 118.38 | 128.83 | |
| Short term receivables total | 290.73 | 265.02 | 308.13 | 368.23 | 391.93 |
| Cash and bank deposits | 0.29 | 1.26 | 1.21 | 0.16 | 0.61 |
| Cash and cash equivalents | 0.29 | 1.26 | 1.21 | 0.16 | 0.61 |
| Balance sheet total (assets) | 952.97 | 417.25 | 793.70 | 1 281.01 | 1 259.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 363.22 | -2 201.58 | -2 610.46 | -2 333.92 | -1 996.39 |
| Profit of the financial year | 161.64 | - 408.88 | 276.54 | 337.53 | 352.76 |
| Shareholders equity total | -2 076.58 | -2 485.46 | -2 208.92 | -1 871.39 | -1 518.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2 950.03 | 2 688.95 | 2 294.51 | 1 911.77 | 1 498.51 |
| Current owed to group member | 74.52 | 186.41 | 629.30 | 1 141.93 | 1 183.89 |
| Short-term deferred tax liabilities | 22.35 | 73.81 | 93.70 | 90.37 | |
| Current liabilities total | 3 029.55 | 2 902.71 | 3 002.62 | 3 152.40 | 2 777.76 |
| Balance sheet total (liabilities) | 952.97 | 417.25 | 793.70 | 1 281.01 | 1 259.13 |
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