JFM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31413559
Gulspurvevej 10, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.96 | 42.25 | |||
| Gross profit | -2.50 | -2.50 | 72.96 | 42.25 | |
| Other operating expenses | -1.25 | ||||
| EBIT | -2.50 | -2.50 | -1.25 | 72.96 | 42.25 |
| Other financial income | 2.15 | 1.69 | 1.58 | 0.06 | |
| Net income from associates (fin.) | -19.30 | -8.82 | 104.62 | ||
| Pre-tax profit | -19.65 | -9.63 | 104.95 | 72.96 | 42.31 |
| Income taxes | 0.18 | ||||
| Net earnings | -19.65 | -9.63 | 105.13 | 72.96 | 42.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.08 | 118.26 | 222.88 | 205.84 | 177.96 |
| Investments total | 127.08 | 118.26 | 222.88 | 205.84 | 177.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.42 | 73.87 | 75.36 | 75.36 | 75.36 |
| Current other receivables | 17.00 | 5.00 | |||
| Current deferred tax assets | 22.57 | 43.14 | 14.12 | ||
| Short term receivables total | 89.42 | 78.87 | 97.93 | 118.50 | 89.48 |
| Cash and bank deposits | 158.26 | 114.00 | 61.30 | 71.16 | 104.59 |
| Cash and cash equivalents | 158.26 | 114.00 | 61.30 | 71.16 | 104.59 |
| Balance sheet total (assets) | 374.77 | 311.14 | 382.11 | 395.50 | 372.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Other reserves | 2.08 | 7.88 | 10.84 | 10.84 | |
| Retained earnings | 210.84 | 137.97 | 63.96 | 108.93 | 122.86 |
| Profit of the financial year | -19.65 | -9.63 | 105.13 | 72.96 | 42.31 |
| Shareholders equity total | 372.27 | 308.64 | 358.46 | 374.93 | 359.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 1.25 | ||
| Short-term deferred tax liabilities | 22.40 | 20.57 | 12.12 | ||
| Current liabilities total | 2.50 | 2.50 | 23.65 | 20.57 | 12.12 |
| Balance sheet total (liabilities) | 374.77 | 311.14 | 382.11 | 395.50 | 372.04 |
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