JFR 2019 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40520767
Hulvejen 27, Mastrup 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.91 | -1.20 | -1.20 | -0.88 | |
EBIT | -1.91 | -1.20 | -1.20 | -0.88 | |
Other financial expenses | -55.30 | -59.85 | -6.07 | -0.50 | -0.66 |
Pre-tax profit | -57.21 | -59.85 | -7.27 | -1.70 | -1.53 |
Net earnings | -57.21 | -59.85 | -7.27 | -1.70 | -1.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | - 735.76 | ||||
Non-current loans receivable | 735.76 | 735.76 | |||
Long term receivables total | 735.76 | 735.76 | |||
Inventories total | |||||
Current other receivables | 735.76 | ||||
Short term receivables total | 735.76 | ||||
Cash and bank deposits | 37.67 | 37.11 | 35.12 | 33.43 | 31.89 |
Cash and cash equivalents | 37.67 | 37.11 | 35.12 | 33.43 | 31.89 |
Balance sheet total (assets) | 773.43 | 772.87 | 35.12 | 33.43 | 31.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -57.21 | - 117.07 | - 124.34 | - 126.04 | |
Profit of the financial year | -57.21 | -59.85 | -7.27 | -1.70 | -1.53 |
Shareholders equity total | -17.21 | -77.07 | -84.34 | -86.04 | -87.57 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 790.64 | 849.94 | 119.46 | 119.46 | 119.46 |
Current liabilities total | 790.64 | 849.94 | 119.46 | 119.46 | 119.46 |
Balance sheet total (liabilities) | 773.43 | 772.87 | 35.12 | 33.43 | 31.89 |
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