JRF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26049512
Sundby Brygge 3, 9400 Nørresundby
Janromer1960@gmail.com
tel: 40598022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.30 | -12.92 | -13.41 | -12.00 | -12.00 |
| Gross profit | -10.30 | -12.92 | -13.41 | -12.00 | -12.00 |
| EBIT | -10.30 | -12.92 | -13.41 | -12.00 | -12.00 |
| Other financial income | 674.63 | 1 307.59 | 208.18 | 825.58 | 734.83 |
| Other financial expenses | -99.22 | -38.33 | -1 357.45 | -26.59 | -23.99 |
| Net income from associates (fin.) | 1 983.76 | ||||
| Pre-tax profit | 2 548.86 | 1 256.35 | -1 162.67 | 786.98 | 698.84 |
| Income taxes | - 124.98 | - 277.38 | 253.53 | - 173.11 | - 152.90 |
| Net earnings | 2 423.88 | 978.97 | - 909.14 | 613.87 | 545.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 314.47 | 203.80 | 9.49 | ||
| Short term receivables total | 314.47 | 203.80 | 9.49 | ||
| Other current investments | 11 045.63 | 12 143.55 | 10 584.58 | 10 809.27 | 10 941.11 |
| Cash and bank deposits | 119.98 | 15.08 | 19.28 | 68.47 | 117.68 |
| Cash and cash equivalents | 11 165.61 | 12 158.63 | 10 603.86 | 10 877.75 | 11 058.79 |
| Balance sheet total (assets) | 11 165.61 | 12 158.63 | 10 918.33 | 11 081.54 | 11 068.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 500.00 | 1 350.00 |
| Retained earnings | 8 392.17 | 10 701.64 | 11 180.61 | 9 771.48 | 9 035.35 |
| Profit of the financial year | 2 423.88 | 978.97 | - 909.14 | 613.87 | 545.94 |
| Shareholders equity total | 11 054.05 | 11 920.01 | 10 896.48 | 11 010.35 | 11 056.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.50 | 11.50 | 12.00 | |
| Current owed to participating | 59.70 | ||||
| Short-term deferred tax liabilities | 102.02 | 228.28 | |||
| Other non-interest bearing current liabilities | 9.55 | 0.34 | 11.35 | ||
| Current liabilities total | 111.57 | 238.61 | 21.85 | 71.19 | 12.00 |
| Balance sheet total (liabilities) | 11 165.61 | 12 158.63 | 10 918.33 | 11 081.54 | 11 068.29 |
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