JFR 2019 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40520767
Hulvejen 27, Mastrup 9530 Støvring
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 receivable735.76735.76
Long term receivables total735.76735.76
Inventories total
Current other receivables735.76
Short term receivables total735.76
Cash and bank deposits37.6737.1135.1233.4331.89
Cash and cash equivalents37.6737.1135.1233.4331.89
Balance sheet total (assets)773.43772.8735.1233.4331.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
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 liabilities790.64849.94119.46119.46119.46
Current liabilities total790.64849.94119.46119.46119.46
Balance sheet total (liabilities)773.43772.8735.1233.4331.89
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