JFRIS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41643773
Tuemosevej 6, Lidemark 4632 Bjæverskov
tel: 28942352
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -7.06 | -7.06 | -7.19 |
| EBIT | -7.00 | -7.06 | -7.06 | -7.19 |
| Other financial income | 0.56 | |||
| Other financial expenses | -0.38 | -0.04 | ||
| Net income from associates (fin.) | 314.19 | 23.05 | 206.14 | 261.66 |
| Pre-tax profit | 307.19 | 15.61 | 199.04 | 255.04 |
| Net earnings | 307.19 | 15.61 | 199.04 | 255.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 74.19 | 37.25 | 43.39 | 30.05 |
| Investments total | 74.19 | 37.25 | 43.39 | 30.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 250.00 | 60.00 | 200.00 | 275.00 |
| Short term receivables total | 250.00 | 60.00 | 200.00 | 275.00 |
| Cash and bank deposits | 30.00 | 272.56 | 207.66 | 279.03 |
| Cash and cash equivalents | 30.00 | 272.56 | 207.66 | 279.03 |
| Balance sheet total (assets) | 354.19 | 369.81 | 451.05 | 584.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 64.19 | 27.25 | 33.39 | 20.06 |
| Retained earnings | -64.19 | 162.15 | 49.61 | 126.99 |
| Profit of the financial year | 307.19 | 15.61 | 199.04 | 255.04 |
| Shareholders equity total | 347.19 | 362.81 | 444.05 | 577.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 354.19 | 369.81 | 451.05 | 584.09 |
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