JFMR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39795027
Skovvænget 28, Grejsdal 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -2.50 | -12.05 | -6.04 | -13.75 |
| EBIT | -5.07 | -2.50 | -12.05 | -6.04 | -13.75 |
| Other financial income | 22.17 | 12.60 | 12.75 | 12.60 | 3.84 |
| Other financial expenses | -22.17 | -19.02 | -19.31 | -20.71 | -38.00 |
| Reduction non-current investment assets | -56.07 | ||||
| Net income from associates (fin.) | 175.00 | 300.00 | 46.39 | ||
| Pre-tax profit | -5.08 | -8.92 | 156.39 | 285.85 | -57.59 |
| Net earnings | -5.08 | -8.92 | 156.39 | 285.85 | -57.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.00 | 366.00 | 366.00 | 366.00 | |
| Investments total | 48.00 | 366.00 | 366.00 | 366.00 | |
| Non-current loans receivable | 950.00 | 630.00 | 630.00 | 630.00 | |
| Long term receivables total | 950.00 | 630.00 | 630.00 | 630.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.77 | 49.37 | 61.97 | ||
| Current other receivables | 22.17 | 3.32 | |||
| Short term receivables total | 22.17 | 36.77 | 52.69 | 61.97 | |
| Cash and bank deposits | 1.92 | 2.20 | 185.17 | 1 115.30 | |
| Cash and cash equivalents | 1.92 | 2.20 | 185.17 | 1 115.30 | |
| Balance sheet total (assets) | 1 022.09 | 1 032.77 | 1 050.89 | 1 243.14 | 1 115.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 231.00 | 26.00 | |||
| Other reserves | - 114.00 | ||||
| Retained earnings | -5.08 | - 127.00 | - 201.61 | 58.24 | |
| Profit of the financial year | -5.08 | -8.92 | 156.39 | 285.85 | -57.59 |
| Shareholders equity total | 44.92 | 36.00 | 79.39 | 251.24 | 76.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.75 | 12.50 |
| Other non-interest bearing current liabilities | 974.67 | 993.75 | 969.00 | 988.15 | 1 026.15 |
| Current liabilities total | 977.17 | 996.76 | 971.50 | 991.90 | 1 038.65 |
| Balance sheet total (liabilities) | 1 022.09 | 1 032.77 | 1 050.89 | 1 243.14 | 1 115.30 |
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