JFS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26843170
Ærøvej 7, 9500 Hobro
john.fly@hotmail.com
tel: 61621186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.37 | -18.38 | -19.53 | -56.68 | -34.08 |
| Total depreciation | -14.72 | ||||
| EBIT | -16.37 | -18.38 | -19.53 | -56.68 | -48.80 |
| Other financial income | 80.92 | 330.65 | 361.33 | 441.54 | 272.76 |
| Other financial expenses | -11.03 | -67.75 | - 358.04 | - 217.82 | -85.27 |
| Reduction non-current investment assets | - 305.00 | ||||
| Income from other inv. held as non-curr. assets | - 296.92 | - 355.21 | - 555.96 | - 281.47 | - 231.26 |
| Net income from associates (fin.) | 956.72 | 7 845.28 | 1 867.20 | 1 359.20 | |
| Pre-tax profit | 713.33 | 7 734.59 | 1 295.00 | 1 244.76 | - 397.58 |
| Income taxes | -11.77 | -53.79 | 3.48 | -39.18 | -34.52 |
| Net earnings | 701.56 | 7 680.80 | 1 298.48 | 1 205.58 | - 432.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 565.90 | 551.18 | |||
| Tangible assets total | 565.90 | 551.18 | |||
| Holdings in group member companies | 4 837.72 | 60.00 | 60.00 | ||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 4 837.72 | 60.00 | 60.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 9 444.60 | 9 727.94 | |||
| Non-curr. owed by particip. interest comp. | 4 771.91 | 3 937.49 | |||
| Non-current loans receivable | 3 644.68 | 5 274.45 | 4 658.49 | 5 917.09 | 7 871.35 |
| Long term receivables total | 3 644.68 | 14 719.05 | 14 386.43 | 10 688.99 | 11 808.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.91 | 254.25 | |||
| Prepayments and accrued income | 3.07 | 3.10 | |||
| Current other receivables | 0.06 | 1 867.26 | 1 359.20 | ||
| Current deferred tax assets | 434.98 | 466.18 | 3.55 | 10.69 | |
| Short term receivables total | 281.91 | 435.04 | 2 333.44 | 1 365.82 | 268.04 |
| Other current investments | 419.49 | 1 077.53 | 1 341.30 | ||
| Cash and bank deposits | 143.95 | 686.80 | 127.34 | 883.20 | 40.75 |
| Cash and cash equivalents | 143.95 | 686.80 | 546.82 | 1 960.73 | 1 382.04 |
| Balance sheet total (assets) | 8 908.25 | 15 900.89 | 17 326.69 | 14 621.44 | 14 050.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 58.00 | 57.20 | 2 000.00 | |
| Other reserves | 3 932.72 | ||||
| Retained earnings | 2 909.06 | 4 485.34 | 12 108.94 | 13 207.42 | 12 291.00 |
| Profit of the financial year | 701.56 | 7 680.80 | 1 298.48 | 1 205.58 | - 432.09 |
| Shareholders equity total | 7 724.34 | 12 349.14 | 13 589.62 | 14 538.00 | 13 983.90 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 401.07 | 382.33 | 34.52 | ||
| Non-current liabilities total | 401.07 | 382.33 | 34.52 | ||
| Current trade creditors | 12.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 15.49 | 16.23 | |||
| Current owed to group member | 892.10 | 3 136.68 | 3 340.36 | ||
| Short-term deferred tax liabilities | 279.81 | 0.38 | 0.01 | ||
| Other non-interest bearing current liabilities | 53.94 | 1.44 | |||
| Current liabilities total | 1 183.91 | 3 150.68 | 3 354.75 | 83.44 | 31.67 |
| Balance sheet total (liabilities) | 8 908.25 | 15 900.89 | 17 326.69 | 14 621.44 | 14 050.09 |
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