JRFP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38507583
Ndr Stationsvej 3, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 957.29 | 6 492.24 | 9 578.05 | 10 025.64 | -43.74 |
| External services | -15.68 | -19.53 | -21.49 | -28.25 | -32.81 |
| Gross profit | 10 941.61 | 6 472.71 | 9 556.57 | 9 997.39 | -76.55 |
| EBIT | 10 941.61 | 6 472.71 | 9 556.57 | 9 997.39 | -76.55 |
| Other financial income | 2 968.38 | 1 378.93 | 2 501.48 | 5 250.05 | 2 421.40 |
| Other financial expenses | -51.48 | -2 301.26 | - 217.35 | -2 836.33 | -4 732.65 |
| Reduction non-current investment assets | - 450.00 | ||||
| Income from other inv. held as non-curr. assets | 1 087.50 | 46.31 | |||
| Pre-tax profit | 13 858.51 | 6 187.88 | 11 887.01 | 12 411.11 | -2 387.80 |
| Income taxes | - 424.18 | 414.28 | - 624.58 | - 912.16 | 545.81 |
| Net earnings | 13 434.33 | 6 602.16 | 11 262.43 | 11 498.95 | -1 841.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90 801.34 | 83 802.63 | 90 907.35 | 96 462.99 | 91 949.25 |
| Investments total | 90 801.34 | 83 802.63 | 90 907.35 | 96 462.99 | 91 949.25 |
| Non-current loans receivable | 2 750.00 | 2 000.00 | 2 000.00 | 3 350.00 | 3 350.00 |
| Long term receivables total | 2 750.00 | 2 000.00 | 2 000.00 | 3 350.00 | 3 350.00 |
| Inventories total | |||||
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 717.10 | 264.83 | 824.61 | ||
| Short term receivables total | 300.00 | 717.10 | 264.83 | 824.61 | |
| Other current investments | 19 325.35 | 31 231.45 | 33 311.94 | 35 828.87 | 35 303.91 |
| Cash and bank deposits | 1 190.44 | 4.91 | 294.40 | 1 202.19 | 507.72 |
| Cash and cash equivalents | 20 515.80 | 31 236.36 | 33 606.34 | 37 031.06 | 35 811.63 |
| Balance sheet total (assets) | 114 367.14 | 117 756.09 | 126 778.52 | 136 844.04 | 131 935.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 15 995.89 | 8 997.18 | 16 101.90 | 21 657.54 | 17 143.80 |
| Retained earnings | 81 666.20 | 99 849.24 | 97 096.69 | 100 553.48 | 114 316.16 |
| Profit of the financial year | 13 434.33 | 6 602.16 | 11 262.43 | 11 498.95 | -1 841.98 |
| Shareholders equity total | 113 396.43 | 117 748.59 | 126 761.02 | 136 009.96 | 131 917.98 |
| Non-current deferred tax liabilities | 331.45 | 816.58 | |||
| Non-current liabilities total | 331.45 | 816.58 | |||
| Current owed to participating | 631.76 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 639.26 | 7.50 | 17.50 | 17.50 | 17.50 |
| Balance sheet total (liabilities) | 114 367.14 | 117 756.09 | 126 778.52 | 136 844.04 | 131 935.48 |
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