JFR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21813443
Holtensmindevej 75, Sæby 4070 Kirke Hyllinge
grgalleri@gmail.com
tel: 40311580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 194.96 | 988.82 | - 471.76 | - 343.18 | - 465.35 |
| Employee benefit expenses | - 145.49 | - 407.35 | - 364.42 | - 364.56 | |
| Total depreciation | - 110.66 | - 120.96 | - 212.01 | -38.80 | - 137.40 |
| EBIT | - 305.63 | 722.37 | -1 091.12 | - 746.40 | - 967.30 |
| Other financial income | 1 282.87 | 2 841.32 | 1 031.36 | 2 154.04 | 2 661.21 |
| Other financial expenses | - 400.94 | - 214.44 | -4 169.79 | -5.85 | - 774.16 |
| Net income from associates (fin.) | 19.90 | - 355.86 | 6.20 | 52.27 | - 429.26 |
| Pre-tax profit | 596.21 | 2 993.39 | -4 223.35 | 1 454.06 | 490.48 |
| Income taxes | - 118.57 | - 467.88 | - 193.85 | 5.74 | -2.65 |
| Net earnings | 477.64 | 2 525.51 | -4 417.19 | 1 459.81 | 487.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 249.48 | 4 050.48 | 4 044.24 | 4 228.60 | 4 195.19 |
| Machinery and equipment | 318.30 | 346.50 | 310.70 | 424.50 | 320.50 |
| Tangible assets total | 4 567.78 | 4 396.98 | 4 354.94 | 4 653.10 | 4 515.69 |
| Holdings in group member companies | 2 371.73 | 2 015.87 | 2 022.07 | 893.02 | 455.82 |
| Investments total | 2 371.73 | 2 051.87 | 2 058.07 | 929.02 | 455.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 340.25 | 193.49 | 325.16 | 282.23 | 341.32 |
| Current amounts owed by group member comp. | 4 295.15 | 5 555.81 | 5 157.49 | 486.34 | 924.43 |
| Prepayments and accrued income | 1.35 | 56.20 | |||
| Current other receivables | 467.38 | 4 410.00 | 15.46 | ||
| Current deferred tax assets | 97.82 | 290.07 | 242.25 | 304.80 | |
| Short term receivables total | 5 104.13 | 10 313.32 | 5 772.71 | 1 026.28 | 1 570.56 |
| Other current investments | 25 168.57 | 27 528.88 | 26 133.68 | 25 722.51 | 25 464.94 |
| Cash and bank deposits | 14 723.71 | 10 203.79 | 11 523.93 | 18 744.86 | 19 465.03 |
| Cash and cash equivalents | 39 892.28 | 37 732.67 | 37 657.61 | 44 467.37 | 44 929.97 |
| Balance sheet total (assets) | 51 935.91 | 54 494.83 | 49 843.33 | 51 075.76 | 51 472.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 120.00 | 120.00 | 122.00 | 135.00 |
| Other reserves | 1 428.05 | 1 072.19 | 897.07 | 768.02 | 330.82 |
| Retained earnings | 49 561.50 | 50 274.99 | 52 855.63 | 48 445.48 | 50 207.48 |
| Profit of the financial year | 477.64 | 2 525.51 | -4 417.19 | 1 459.81 | 487.83 |
| Shareholders equity total | 51 707.18 | 54 117.69 | 49 580.50 | 50 920.30 | 51 286.13 |
| Provisions | 34.00 | 34.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 43.37 | 54.35 | 111.14 | ||
| Current owed to participating | 112.16 | 5.23 | |||
| Short-term deferred tax liabilities | 8.59 | 235.36 | |||
| Other non-interest bearing current liabilities | 73.98 | 107.77 | 207.96 | 86.38 | 74.77 |
| Accruals and deferred income | 11.50 | 9.50 | |||
| Current liabilities total | 194.73 | 343.14 | 262.83 | 155.46 | 185.91 |
| Balance sheet total (liabilities) | 51 935.91 | 54 494.83 | 49 843.33 | 51 075.76 | 51 472.05 |
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