JRFP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38507583
Ndr Stationsvej 3, 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 905.08 | 10 957.29 | 6 492.24 | 9 578.05 | 10 025.64 |
| External services | -15.86 | -15.68 | -19.53 | -21.49 | -28.25 |
| Gross profit | 3 889.22 | 10 941.61 | 6 472.71 | 9 556.57 | 9 997.39 |
| EBIT | 3 889.22 | 10 941.61 | 6 472.71 | 9 556.57 | 9 997.39 |
| Other financial income | 1 035.39 | 2 968.38 | 1 378.93 | 2 501.48 | 5 250.05 |
| Other financial expenses | -6.86 | -51.48 | -2 301.26 | - 217.35 | -2 836.33 |
| Reduction non-current investment assets | - 450.00 | ||||
| Income from other inv. held as non-curr. assets | 1 087.50 | 46.31 | |||
| Pre-tax profit | 4 917.75 | 13 858.51 | 6 187.88 | 11 887.01 | 12 411.11 |
| Income taxes | - 108.22 | - 424.18 | 414.28 | - 624.58 | - 912.16 |
| Net earnings | 4 809.52 | 13 434.33 | 6 602.16 | 11 262.43 | 11 498.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84 314.05 | 90 801.34 | 83 802.63 | 90 907.35 | 96 462.99 |
| Investments total | 84 314.05 | 90 801.34 | 83 802.63 | 90 907.35 | 96 462.99 |
| Non-current loans receivable | 2 300.00 | 2 750.00 | 2 000.00 | 2 000.00 | 3 350.00 |
| Long term receivables total | 2 300.00 | 2 750.00 | 2 000.00 | 2 000.00 | 3 350.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 592.29 | ||||
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 41.98 | 717.10 | 264.83 | ||
| Short term receivables total | 634.27 | 300.00 | 717.10 | 264.83 | |
| Other current investments | 14 475.05 | 19 325.35 | 31 231.45 | 33 311.94 | 35 828.87 |
| Cash and bank deposits | 500.71 | 1 190.44 | 4.91 | 294.40 | 1 202.19 |
| Cash and cash equivalents | 14 975.75 | 20 515.80 | 31 236.36 | 33 606.34 | 37 031.06 |
| Balance sheet total (assets) | 102 224.07 | 114 367.14 | 117 756.09 | 126 778.52 | 136 844.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Other reserves | 9 508.60 | 15 995.89 | 8 997.18 | 16 101.90 | 21 657.54 |
| Retained earnings | 85 593.97 | 81 666.20 | 99 849.24 | 97 096.69 | 100 553.48 |
| Profit of the financial year | 4 809.52 | 13 434.33 | 6 602.16 | 11 262.43 | 11 498.95 |
| Shareholders equity total | 102 212.09 | 113 396.43 | 117 748.59 | 126 761.02 | 136 009.96 |
| Non-current deferred tax liabilities | 4.48 | 331.45 | 816.58 | ||
| Non-current liabilities total | 4.48 | 331.45 | 816.58 | ||
| Current owed to participating | 631.76 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 639.26 | 7.50 | 17.50 | 17.50 |
| Balance sheet total (liabilities) | 102 224.07 | 114 367.14 | 117 756.09 | 126 778.52 | 136 844.04 |
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