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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.92 | -81.48 | -68.60 | -79.73 | - 152.09 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| Total depreciation | -54.38 | -54.38 | -54.38 | -37.17 | -44.17 |
| EBIT | - 436.29 | - 435.86 | - 422.98 | - 416.91 | - 496.25 |
| Other financial income | 1 518.00 | 148.32 | 820.91 | 739.49 | 657.74 |
| Other financial expenses | -1.76 | -1 082.79 | - 110.82 | -12.16 | |
| Pre-tax profit | 1 079.94 | -1 370.33 | 287.12 | 310.42 | 161.49 |
| Income taxes | - 237.57 | 301.42 | -63.16 | -68.25 | -35.43 |
| Net earnings | 842.38 | -1 068.91 | 223.95 | 242.17 | 126.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.61 | 196.24 | 141.86 | 377.83 | |
| Tangible assets total | 250.61 | 196.24 | 141.86 | 377.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.36 | 35.47 | 38.18 | 30.30 | 37.88 |
| Current deferred tax assets | 1.92 | 268.02 | 209.00 | 147.01 | 113.77 |
| Short term receivables total | 56.27 | 303.48 | 247.18 | 177.31 | 151.65 |
| Other current investments | 6 659.96 | 5 313.88 | 5 382.60 | 5 439.50 | 5 293.15 |
| Cash and bank deposits | 210.97 | 185.27 | 387.62 | 262.78 | 814.35 |
| Cash and cash equivalents | 6 870.92 | 5 499.15 | 5 770.22 | 5 702.28 | 6 107.51 |
| Balance sheet total (assets) | 7 177.81 | 5 998.87 | 6 159.27 | 6 257.42 | 6 259.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 122.00 | 312.00 | ||
| Other reserves | - 114.40 | - 122.00 | - 122.00 | ||
| Retained earnings | 6 032.80 | 6 760.77 | 5 691.86 | 5 793.82 | 5 723.99 |
| Profit of the financial year | 842.38 | -1 068.91 | 223.95 | 242.17 | 126.06 |
| Shareholders equity total | 7 075.17 | 5 891.86 | 6 115.82 | 6 235.99 | 6 240.05 |
| Provisions | 36.31 | ||||
| Non-current deferred tax liabilities | 28.93 | ||||
| Non-current liabilities total | 28.93 | ||||
| Current trade creditors | 1.68 | 0.58 | |||
| Current owed to participating | 83.51 | ||||
| Other non-interest bearing current liabilities | 37.40 | 23.50 | 43.45 | 19.75 | 18.52 |
| Current liabilities total | 37.40 | 107.01 | 43.45 | 21.43 | 19.11 |
| Balance sheet total (liabilities) | 7 177.81 | 5 998.87 | 6 159.27 | 6 257.42 | 6 259.15 |
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