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JFS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26843170
Yduns Vej 22, 9500 Hobro
john.fly@hotmail.com
tel: 61621186
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.38-19.53-56.68-34.0848.37
Total depreciation-14.72-48.74
EBIT-18.38-19.53-56.68-48.80-0.37
Other financial income330.65361.33441.54272.76195.21
Other financial expenses-67.75- 358.04- 217.82-85.27- 356.61
Reduction non-current investment assets- 305.00- 368.00
Income from other inv. held as non-curr. assets- 355.21- 555.96- 281.47- 231.26- 923.45
Net income from associates (fin.)7 845.281 867.201 359.201 489.20
Pre-tax profit7 734.591 295.001 244.76- 397.5835.98
Income taxes-53.793.48-39.18-34.52
Net earnings7 680.801 298.481 205.58- 432.0935.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters565.90551.1883.75
Tangible assets total565.90551.1883.75
Holdings in group member companies60.0060.00
Participating interests40.0040.0020.00
Investments total60.0060.0040.0040.0020.00
Non-curr. owed by group member comp.9 444.609 727.94
Non-curr. owed by particip. interest comp.4 771.913 937.491 888.82
Non-current loans receivable5 274.454 658.495 917.097 623.826 582.55
Non-current other receivables247.52250.00
Long term receivables total14 719.0514 386.4310 688.9911 808.848 721.37
Inventories total
Current amounts owed by group member comp.254.25450.32
Prepayments and accrued income3.073.102.45
Current other receivables0.061 867.261 359.20
Current deferred tax assets434.98466.183.5510.69124.74
Short term receivables total435.042 333.441 365.82268.04577.51
Other current investments419.491 077.531 341.302 319.08
Cash and bank deposits686.80127.34883.2040.75344.19
Cash and cash equivalents686.80546.821 960.731 382.042 663.27
Balance sheet total (assets)15 900.8917 326.6914 621.4414 050.0912 065.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.0057.202 000.001 500.00
Retained earnings4 485.3412 108.9413 207.4212 291.0010 358.90
Profit of the financial year7 680.801 298.481 205.58- 432.0935.98
Shareholders equity total12 349.1413 589.6214 538.0013 983.9012 019.88
Provisions0.00-0.00
Non-current deferred tax liabilities401.07382.3334.52
Non-current liabilities total401.07382.3334.52
Current trade creditors14.0014.0014.0014.0017.00
Current owed to participating15.4916.2316.23
Current owed to group member3 136.683 340.36
Short-term deferred tax liabilities0.380.01
Other non-interest bearing current liabilities53.941.4412.78
Current liabilities total3 150.683 354.7583.4431.6746.01
Balance sheet total (liabilities)15 900.8917 326.6914 621.4414 050.0912 065.89
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