JFriborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41953209

Vølundsgade 7, 2200 København N

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
External services				-11.88
Gross profit				-11.88
EBIT				-11.88
Other financial income		0.11	0.18	0.93
Other financial expenses	0.89	-3.09	-17.85	-6.87
Income from other inv. held as non-curr. assets				1 157.23
Pre-tax profit	0.89	-2.98	-17.67	1 139.42
Income taxes				- 174.32
Net earnings	0.89	-2.98	-17.67	965.10

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable		200.98	200.98	208.47
Long term receivables total		200.98	200.98	208.47
Inventories total
Current other receivables		0.02	0.04
Short term receivables total		0.02	0.04
Other current investments	9.34	6.79
Cash and bank deposits	29.77	0.40	0.25	590.75
Cash and cash equivalents	39.11	7.18	0.25	590.75
Balance sheet total (assets)	39.11	208.18	201.28	799.22

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Shares repurchased				447.30
Retained earnings	-1.78	-0.89	-3.87	- 852.84
Profit of the financial year	0.89	-2.98	-17.67	965.10
Shareholders equity total	39.11	36.13	18.46	599.55
Non-current liabilities total
Current trade creditors				11.88
Short-term deferred tax liabilities				187.79
Other non-interest bearing current liabilities		172.06	182.82
Current liabilities total		172.06	182.82	199.67
Balance sheet total (liabilities)	39.11	208.18	201.28	799.22

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