JFR AF 21. FEBRUAR 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29395225
Landemærket 29, 1119 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.50 | -15.80 | -15.90 | -3.75 |
| Gross profit | -7.50 | -7.50 | -15.80 | -15.90 | -3.75 |
| Total depreciation | -3.56 | -3.56 | -3.56 | -3.56 | -3.56 |
| EBIT | -11.06 | -11.06 | -19.36 | -19.46 | -7.31 |
| Other financial income | 954.59 | 2 008.11 | 866.74 | 3 086.19 | 2 549.72 |
| Other financial expenses | - 230.58 | - 598.90 | -1 753.21 | - 318.43 | - 193.40 |
| Net income from associates (fin.) | 3.14 | 1 158.03 | 1 245.20 | 2 306.63 | 1 247.04 |
| Pre-tax profit | 716.09 | 2 556.17 | 339.37 | 5 054.92 | 3 596.06 |
| Income taxes | - 156.77 | - 307.72 | -8.29 | - 398.27 | - 539.39 |
| Net earnings | 559.32 | 2 248.45 | 331.08 | 4 656.65 | 3 056.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.24 | 10.68 | 7.12 | 3.56 | |
| Tangible assets total | 14.24 | 10.68 | 7.12 | 3.56 | |
| Participating interests | 1 148.63 | 1 948.35 | 2 398.99 | 3 575.62 | 3 194.18 |
| Investments total | 1 148.63 | 1 948.35 | 2 398.99 | 3 575.62 | 3 194.18 |
| Non-current loans receivable | 4 018.92 | 5 320.54 | 5 260.92 | 8 546.44 | 11 661.58 |
| Long term receivables total | 4 018.92 | 5 320.54 | 5 260.92 | 8 546.44 | 11 661.58 |
| Inventories total | |||||
| Current other receivables | 21.37 | 203.61 | 236.45 | 268.90 | 178.97 |
| Current deferred tax assets | 11.35 | 4.45 | 9.52 | ||
| Short term receivables total | 32.72 | 203.61 | 240.90 | 278.42 | 178.97 |
| Cash and bank deposits | 630.60 | 684.29 | 165.50 | 606.50 | 424.08 |
| Cash and cash equivalents | 630.60 | 684.29 | 165.50 | 606.50 | 424.08 |
| Balance sheet total (assets) | 5 845.11 | 8 167.47 | 8 073.43 | 13 010.55 | 15 458.81 |
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 | 658.10 | 1 000.00 |
| Other reserves | 846.16 | 2 022.80 | 283.14 | ||
| Retained earnings | 4 916.47 | 5 361.39 | 6 645.88 | 5 142.23 | 10 538.53 |
| Profit of the financial year | 559.32 | 2 248.45 | 331.08 | 4 656.65 | 3 056.66 |
| Shareholders equity total | 5 713.79 | 7 849.24 | 8 065.93 | 12 604.78 | 15 003.34 |
| Non-current deferred tax liabilities | 116.31 | 302.63 | 398.27 | 443.22 | |
| Non-current liabilities total | 116.31 | 302.63 | 398.27 | 443.22 | |
| Current trade creditors | 15.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 8.10 | 4.75 | |||
| Current liabilities total | 15.00 | 15.60 | 7.50 | 7.50 | 12.25 |
| Balance sheet total (liabilities) | 5 845.11 | 8 167.47 | 8 073.43 | 13 010.55 | 15 458.81 |
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.