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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | -9.78 | -16.58 | -7.06 | -8.44 |
| EBIT | -7.80 | -9.78 | -16.58 | -7.06 | -8.44 |
| Other financial expenses | -0.35 | -51.89 | - 173.39 | - 309.77 | - 336.42 |
| Net income from associates (fin.) | 137.58 | 259.91 | 1 117.96 | 89.98 | - 950.91 |
| Pre-tax profit | 129.43 | 198.24 | 927.99 | - 226.85 | -1 295.77 |
| Net earnings | 129.43 | 198.24 | 927.99 | - 226.85 | -1 295.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 611.36 | 3 521.27 | 7 559.23 | 6 349.21 | 5 398.30 |
| Investments total | 1 611.36 | 3 521.27 | 7 559.23 | 6 349.21 | 5 398.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 33.33 | 60.00 | |||
| Cash and bank deposits | 4.04 | 11.05 | |||
| Cash and cash equivalents | 4.04 | 11.05 | 33.33 | 60.00 | |
| Balance sheet total (assets) | 1 615.40 | 3 532.32 | 7 559.23 | 6 382.55 | 5 458.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 1 096.27 | 1 478.05 | 524.21 | ||
| Retained earnings | 980.34 | 13.50 | - 287.83 | 1 593.99 | 1 891.36 |
| Profit of the financial year | 129.43 | 198.24 | 927.99 | - 226.85 | -1 295.77 |
| Shareholders equity total | 1 234.77 | 1 433.01 | 2 361.01 | 2 016.36 | 720.59 |
| 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 | 4 732.09 |
| Current trade creditors | 5.63 | ||||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 5.63 | |
| Current liabilities total | 105.63 | 2 099.30 | 5 198.22 | 4 366.19 | 4 737.71 |
| Balance sheet total (liabilities) | 1 615.40 | 3 532.32 | 7 559.23 | 6 382.55 | 5 458.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.