JFR INVEST FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 32466176
Højgårdsvej 8, Taulov 7000 Fredericia
jff@hydropac.dk
tel: 51150293
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.55 | -7.80 | -9.78 | -16.58 | -7.06 |
| EBIT | -6.55 | -7.80 | -9.78 | -16.58 | -7.06 |
| Other financial income | 541.96 | ||||
| Other financial expenses | -0.50 | -0.35 | -51.89 | - 173.39 | - 309.77 |
| Net income from associates (fin.) | 137.58 | 259.91 | 1 117.96 | 89.98 | |
| Pre-tax profit | 534.91 | 129.43 | 198.24 | 927.99 | - 226.85 |
| Net earnings | 534.91 | 129.43 | 198.24 | 927.99 | - 226.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 611.36 | 3 521.27 | 7 559.23 | 6 349.21 | |
| Investments total | 1 611.36 | 3 521.27 | 7 559.23 | 6 349.21 | |
| Non-current loans receivable | 1 098.78 | ||||
| Long term receivables total | 1 098.78 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 33.33 | ||||
| Cash and bank deposits | 97.19 | 4.04 | 11.05 | ||
| Cash and cash equivalents | 97.19 | 4.04 | 11.05 | 33.33 | |
| Balance sheet total (assets) | 1 195.97 | 1 615.40 | 3 532.32 | 7 559.23 | 6 382.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 117.80 | |||
| Other reserves | 1 096.27 | 1 478.05 | 524.21 | ||
| Retained earnings | 445.44 | 980.34 | 13.50 | - 287.83 | 1 593.99 |
| Profit of the financial year | 534.91 | 129.43 | 198.24 | 927.99 | - 226.85 |
| Shareholders equity total | 1 190.34 | 1 234.77 | 1 433.01 | 2 361.01 | 2 016.36 |
| Non-current other liabilities | 275.00 | ||||
| Non-current liabilities total | 275.00 | ||||
| Current loans from credit institutions | 100.00 | 2 093.68 | 5 192.60 | 4 360.56 | |
| Current trade creditors | 5.63 | ||||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 5.63 | |
| Current liabilities total | 5.63 | 105.63 | 2 099.30 | 5 198.22 | 4 366.19 |
| Balance sheet total (liabilities) | 1 195.97 | 1 615.40 | 3 532.32 | 7 559.23 | 6 382.55 |
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