JF II ApS — Credit Rating and Financial Key Figures
CVR number: 35809694
Cumulusvej 10, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -6.25 | -7.68 | -8.56 |
| EBIT | -7.50 | -7.50 | -6.25 | -7.68 | -8.56 |
| Other financial income | 15.93 | 11.05 | 8.84 | 8.84 | 8.84 |
| Other financial expenses | -1.06 | -0.13 | -0.18 | -0.01 | |
| Net income from associates (fin.) | - 157.19 | -1.23 | -0.97 | -0.84 | -0.85 |
| Pre-tax profit | - 148.76 | 1.26 | 1.49 | 0.13 | -0.58 |
| Net earnings | - 148.76 | 1.26 | 1.49 | 0.13 | -0.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.21 | 2.98 | 2.01 | 1.17 | 0.32 |
| Investments total | 4.21 | 2.98 | 2.01 | 1.17 | 0.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 191.37 | 11.05 | 8.84 | 9.99 | 10.33 |
| Short term receivables total | 191.37 | 11.05 | 8.84 | 9.99 | 10.33 |
| Cash and bank deposits | 16.33 | 21.01 | 20.82 | 20.75 | |
| Cash and cash equivalents | 16.33 | 21.01 | 20.82 | 20.75 | |
| Balance sheet total (assets) | 195.58 | 30.37 | 31.85 | 31.98 | 31.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 128.38 | - 277.14 | - 275.88 | - 274.40 | - 274.27 |
| Profit of the financial year | - 148.76 | 1.26 | 1.49 | 0.13 | -0.58 |
| Shareholders equity total | 22.86 | 24.12 | 25.60 | 25.73 | 25.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 166.47 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 172.72 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 195.58 | 30.37 | 31.85 | 31.98 | 31.40 |
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