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J.F. HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 27038824
Julsøvænget 32, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 497 081.00 | 1 152 871.25 |
| Other operating income | 639.00 | 711.23 |
| Purchases during the financial year | -1 398 427.00 | -1 017 840.61 |
| External services | -16 729.00 | -14 776.59 |
| Gross profit | 82 564.00 | 120 965.27 |
| Employee benefit expenses | -38 669.00 | -41 096.56 |
| Other operating expenses | - 190.00 | -45.58 |
| Total depreciation | -2 723.00 | -3 683.86 |
| EBIT | 40 982.00 | 76 139.28 |
| Other financial income | 1 963.00 | 2 466.97 |
| Other financial expenses | -2 273.00 | -2 186.60 |
| Net income from associates (fin.) | 45.00 | 207.00 |
| Pre-tax profit | 40 717.00 | 76 626.65 |
| Income taxes | -9 390.00 | -16 979.79 |
| Net earnings | 31 327.00 | 59 646.86 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 244 762.00 | 307 694.57 | |
| Machinery and equipment | 2 656.00 | 2 352.89 | |
| Advance payments and construction in progress | 47 816.00 | ||
| Tangible assets total | 295 234.00 | 310 047.46 | |
| Participating interests | 4 326.00 | 5 736.37 | |
| Investments total | 4 326.00 | 5 736.37 | |
| Non-curr. owed by particip. interest comp. | 1 380.00 | 3 025.24 | |
| Non-current loans receivable | 2 877.00 | 3 595.98 | |
| Long term receivables total | 4 257.00 | 6 621.23 | |
| Finished products/goods | 7 874.00 | 7 873.49 | |
| Inventories total | 7 874.00 | 7 873.49 | |
| Current trade debtors | 282 547.00 | 145 234.13 | |
| Prepayments and accrued income | 695.00 | 775.99 | |
| Current other receivables | 85 572.14 | 85 529.25 | |
| Current deferred tax assets | 2 683.00 | ||
| Short term receivables total | 371 497.14 | 231 539.37 | |
| Cash and bank deposits | 114 864.00 | 80 350.87 | 234 604.59 |
| Cash and cash equivalents | 114 864.00 | 80 350.87 | 234 604.59 |
| Balance sheet total (assets) | 114 864.00 | 763 539.00 | 796 422.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | |||
| Shares repurchased | 122.00 | 6 000.00 | 2 000.00 | 6 000.00 | 2 000.00 |
| Other reserves | -3 594.00 | 613.11 | |||
| Retained earnings | 308 862.00 | 335 316.97 | |||
| Profit of the financial year | 31 327.00 | 59 646.86 | |||
| Minority interest (BS) | 4 344.00 | 6 547.70 | |||
| Shareholders equity total | 122.00 | 6 000.00 | 2 000.00 | 347 064.00 | 404 249.64 |
| Provisions | 36 471.00 | 68 847.04 | |||
| Non-current other liabilities | 81 882.00 | 83 107.61 | |||
| Non-current liabilities total | 81 882.00 | 83 107.61 | |||
| Current loans from credit institutions | 1 416.00 | 1 794.15 | |||
| Current trade creditors | 193 075.00 | 130 538.78 | |||
| Current owed to participating | 196.00 | 9.02 | |||
| Short-term deferred tax liabilities | 19 007.34 | ||||
| Other non-interest bearing current liabilities | 19 947.00 | 8 164.03 | |||
| Accruals and deferred income | 83 488.00 | 80 704.91 | |||
| Current liabilities total | 298 122.00 | 240 218.22 | |||
| Balance sheet total (liabilities) | 122.00 | 6 000.00 | 2 000.00 | 763 539.00 | 796 422.51 |
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