J.F. HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 27038824
Julsøvænget 32, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -25.00 | -27.27 |
| Gross profit | -25.00 | -27.27 |
| EBIT | -25.00 | -27.27 |
| Other financial income | 7 570.00 | 3 380.97 |
| Other financial expenses | -1 694.00 | -73.22 |
| Net income from associates (fin.) | 36 651.00 | 32 799.59 |
| Pre-tax profit | 42 502.00 | 36 080.07 |
| Income taxes | - 379.00 | - 703.73 |
| Net earnings | 42 123.00 | 35 376.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 99 322.00 | 96 875.87 |
| Investments total | 99 322.00 | 96 875.87 |
| Non-current loans receivable | 2 036.00 | 1 900.91 |
| Long term receivables total | 2 036.00 | 1 900.91 |
| Inventories total | ||
| Current amounts owed by group member comp. | 184 729.00 | 222 990.73 |
| Current other receivables | 35.00 | 65.75 |
| Short term receivables total | 184 764.00 | 223 056.48 |
| Cash and bank deposits | 9 618.00 | 15 532.88 |
| Cash and cash equivalents | 9 618.00 | 15 532.88 |
| Balance sheet total (assets) | 295 740.00 | 337 366.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 122.00 |
| Other reserves | 58 574.00 | 56 117.61 |
| Retained earnings | 181 493.00 | 225 949.79 |
| Profit of the financial year | 42 123.00 | 35 376.34 |
| Shareholders equity total | 283 315.00 | 317 690.74 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | 10.00 |
| Current owed to participating | 4 106.00 | 7.92 |
| Short-term deferred tax liabilities | 8 310.00 | 19 657.48 |
| Current liabilities total | 12 425.00 | 19 675.39 |
| Balance sheet total (liabilities) | 295 740.00 | 337 366.14 |
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