JFR HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28719159
Geskevej 8, 9000 Aalborg
jfrholding@gmail.com
tel: 98104507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.32 | -81.92 | -81.48 | -68.60 | -79.73 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| Total depreciation | -54.38 | -54.38 | -54.38 | -54.38 | -37.17 |
| EBIT | - 417.69 | - 436.29 | - 435.86 | - 422.98 | - 416.91 |
| Other financial income | 738.77 | 1 518.00 | 148.32 | 820.91 | 739.49 |
| Other financial expenses | - 280.53 | -1.76 | -1 082.79 | - 110.82 | -12.16 |
| Pre-tax profit | 40.55 | 1 079.94 | -1 370.33 | 287.12 | 310.42 |
| Income taxes | -8.92 | - 237.57 | 301.42 | -63.16 | -68.25 |
| Net earnings | 31.63 | 842.38 | -1 068.91 | 223.95 | 242.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.99 | 250.61 | 196.24 | 141.86 | 377.83 |
| Tangible assets total | 304.99 | 250.61 | 196.24 | 141.86 | 377.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 69.47 | 54.36 | 35.47 | 38.18 | 30.30 |
| Current deferred tax assets | 171.74 | 1.92 | 268.02 | 209.00 | 147.01 |
| Short term receivables total | 241.21 | 56.27 | 303.48 | 247.18 | 177.31 |
| Other current investments | 5 715.06 | 6 659.96 | 5 313.88 | 5 382.60 | 5 439.50 |
| Cash and bank deposits | 140.67 | 210.97 | 185.27 | 387.62 | 262.78 |
| Cash and cash equivalents | 5 855.72 | 6 870.92 | 5 499.15 | 5 770.22 | 5 702.28 |
| Balance sheet total (assets) | 6 401.93 | 7 177.81 | 5 998.87 | 6 159.27 | 6 257.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | - 114.40 | - 122.00 | |||
| Retained earnings | 6 114.17 | 6 032.80 | 6 760.77 | 5 691.86 | 5 793.82 |
| Profit of the financial year | 31.63 | 842.38 | -1 068.91 | 223.95 | 242.17 |
| Shareholders equity total | 6 345.80 | 7 075.17 | 5 891.86 | 6 115.82 | 6 235.99 |
| Provisions | 36.31 | ||||
| Non-current deferred tax liabilities | 28.93 | ||||
| Non-current liabilities total | 28.93 | ||||
| Current trade creditors | 1.68 | ||||
| Current owed to participating | 83.51 | ||||
| Other non-interest bearing current liabilities | 56.13 | 37.40 | 23.50 | 43.45 | 19.75 |
| Current liabilities total | 56.13 | 37.40 | 107.01 | 43.45 | 21.43 |
| Balance sheet total (liabilities) | 6 401.93 | 7 177.81 | 5 998.87 | 6 159.27 | 6 257.42 |
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