JFA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40969330
Jernkærvej 15, 6760 Ribe
fogtmannaabling@gmail.com
tel: 23616611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -7.00 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -7.00 |
| Other financial expenses | -59.41 | -27.66 | -4.38 | -6.12 | -30.71 |
| Net income from associates (fin.) | 270.04 | 273.97 | 200.00 | ||
| Pre-tax profit | 207.51 | 243.18 | -7.50 | -9.25 | 162.29 |
| Income taxes | 9.25 | - 162.29 | |||
| Profit/loss from discontinued operations | -9.25 | 162.29 | |||
| Net earnings | 207.51 | 243.18 | -7.50 | -9.25 | 162.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 168.87 | 844.66 | 844.66 | ||
| Investments total | 1 168.87 | 844.66 | 844.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.54 | 442.33 | 320.43 | 4.50 | |
| Cash and cash equivalents | 40.54 | 442.33 | 320.43 | 4.50 | |
| Balance sheet total (assets) | 1 209.40 | 442.33 | 320.43 | 849.16 | 844.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | ||
| Other reserves | 66.51 | ||||
| Retained earnings | - 123.01 | 36.61 | 161.99 | 154.49 | 145.25 |
| Profit of the financial year | 207.51 | 243.18 | -7.50 | -9.25 | 162.29 |
| Shareholders equity total | 247.51 | 434.19 | 312.29 | 185.25 | 347.54 |
| Provisions | -0.00 | 0.00 | |||
| Non-current other liabilities | 562.29 | ||||
| Non-current deferred tax liabilities | 460.78 | 291.49 | |||
| Non-current liabilities total | 562.29 | 460.78 | 291.49 | ||
| Current loans from credit institutions | 200.00 | 200.00 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 5.01 | 0.01 | 2.51 | ||
| Other non-interest bearing current liabilities | 396.48 | 5.01 | |||
| Current liabilities total | 399.61 | 8.13 | 8.13 | 203.13 | 205.63 |
| Balance sheet total (liabilities) | 1 209.40 | 442.33 | 320.43 | 849.16 | 844.66 |
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