JFJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31744040
Kløvervej 25, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.26 | -7.90 | 26.44 | 61.72 | 40.03 |
| EBIT | -15.26 | -7.90 | 26.44 | 61.72 | 40.03 |
| Other financial income | 96.66 | 36.00 | 73.70 | 5.40 | 62.75 |
| Other financial expenses | -79.37 | -0.23 | -30.23 | - 118.97 | -48.92 |
| Net income from associates (fin.) | -23.53 | 109.54 | 213.10 | 474.71 | 1.66 |
| Pre-tax profit | -21.51 | 137.40 | 283.01 | 422.86 | 55.52 |
| Income taxes | -1.41 | 22.51 | -15.38 | 10.96 | -12.85 |
| Net earnings | -22.91 | 159.91 | 267.63 | 433.82 | 42.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 620.02 | 1 620.02 | 1 620.02 | ||
| Tangible assets total | 1 620.02 | 1 620.02 | 1 620.02 | ||
| Holdings in group member companies | 96.19 | 203.50 | 636.88 | 278.20 | |
| Participating interests | 680.45 | 718.80 | 824.58 | 885.91 | 896.25 |
| Investments total | 680.45 | 814.99 | 1 028.08 | 1 522.79 | 1 174.45 |
| Non-curr. owed by particip. interest comp. | 4.09 | ||||
| Non-current loans receivable | 845.90 | 881.89 | 499.73 | 419.63 | 475.48 |
| Long term receivables total | 849.99 | 881.89 | 499.73 | 419.63 | 475.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.92 | ||||
| Current owed by particip. interest comp. | 185.40 | 45.13 | |||
| Current deferred tax assets | 4.59 | 23.10 | 5.72 | 121.70 | |
| Short term receivables total | 4.59 | 23.10 | 5.72 | 307.10 | 237.05 |
| Cash and bank deposits | 131.51 | 78.45 | 37.81 | 41.21 | |
| Cash and cash equivalents | 131.51 | 78.45 | 37.81 | 41.21 | |
| Balance sheet total (assets) | 1 666.54 | 1 798.43 | 3 191.37 | 3 869.55 | 3 548.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 488.45 | 597.99 | 811.08 | 885.79 | 937.45 |
| Retained earnings | 1 008.71 | 819.76 | 709.37 | 843.39 | 1 164.55 |
| Profit of the financial year | -22.91 | 159.91 | 267.63 | 433.82 | 42.67 |
| Shareholders equity total | 1 649.24 | 1 759.15 | 1 970.28 | 2 346.90 | 2 330.67 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 141.00 | 1 141.00 | 1 141.00 | ||
| Non-current liabilities total | 1 141.00 | 1 141.00 | 1 141.00 | ||
| Current loans from credit institutions | 196.03 | ||||
| Current trade creditors | 6.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 6.00 | 6.00 | 6.18 | 15.04 | |
| Current owed to group member | 25.00 | 25.00 | 25.75 | ||
| Short-term deferred tax liabilities | 105.03 | 12.85 | |||
| Other non-interest bearing current liabilities | 11.29 | 8.28 | 42.09 | 41.66 | 41.66 |
| Current liabilities total | 17.29 | 39.28 | 80.09 | 381.65 | 76.55 |
| Balance sheet total (liabilities) | 1 666.54 | 1 798.43 | 3 191.37 | 3 869.55 | 3 548.22 |
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