Jefri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41843861
Kronborggade 9, 2200 København N
jensringsholm@gmail.com
tel: 28459154
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.54 | -7.10 | -8.15 | -8.69 |
| EBIT | -19.54 | -7.10 | -8.15 | -8.69 |
| Other financial income | 6.32 | 72.20 | ||
| Other financial expenses | -0.39 | -1.55 | ||
| Net income from associates (fin.) | 357.73 | |||
| Pre-tax profit | 337.80 | -8.65 | -1.83 | 63.51 |
| Income taxes | 4.39 | 1.90 | 0.35 | -13.97 |
| Net earnings | 342.18 | -6.75 | -1.48 | 49.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.01 | 1.12 | ||
| Current deferred tax assets | 4.39 | 6.29 | 6.64 | |
| Short term receivables total | 8.40 | 6.29 | 7.77 | |
| Other current investments | 180.63 | 256.62 | ||
| Cash and bank deposits | 377.29 | 315.44 | 74.05 | 62.70 |
| Cash and cash equivalents | 377.29 | 315.44 | 254.68 | 319.32 |
| Balance sheet total (assets) | 385.68 | 321.74 | 262.44 | 319.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Retained earnings | -57.20 | 226.08 | 219.34 | 217.86 |
| Profit of the financial year | 342.18 | -6.75 | -1.48 | 49.54 |
| Shareholders equity total | 382.18 | 318.24 | 257.86 | 307.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 7.33 | |||
| Other non-interest bearing current liabilities | 0.09 | 0.10 | ||
| Current liabilities total | 3.50 | 3.50 | 4.59 | 11.93 |
| Balance sheet total (liabilities) | 385.68 | 321.74 | 262.44 | 319.32 |
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