JJFC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31470404
Ibstrupvej 7 B, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.50 | -8.96 | -15.96 | |
| EBIT | -4.00 | -6.50 | -8.96 | -15.96 | |
| Other financial income | 5.57 | 26.17 | 10.66 | 71.86 | |
| Other financial expenses | -15.51 | -22.00 | -15.60 | -31.93 | |
| Net income from associates (fin.) | 326.72 | - 287.17 | -23.41 | - 428.07 | -45.63 |
| Pre-tax profit | 332.29 | - 306.68 | -25.74 | - 441.97 | -21.66 |
| Income taxes | -0.75 | 2.07 | -1.47 | ||
| Net earnings | 331.54 | - 306.68 | -25.74 | - 439.90 | -23.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 171.68 | 724.51 | 588.10 | 45.63 | |
| Investments total | 1 171.68 | 724.51 | 588.10 | 45.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.98 | ||||
| Current deferred tax assets | 65.08 | 2.07 | 14.19 | ||
| Short term receivables total | 65.08 | 208.04 | 14.19 | ||
| Other current investments | 237.97 | ||||
| Cash and bank deposits | 1 795.55 | 1 990.21 | 1 761.83 | 1 229.92 | 1 313.07 |
| Cash and cash equivalents | 1 795.55 | 1 990.21 | 1 999.79 | 1 229.92 | 1 313.07 |
| Balance sheet total (assets) | 3 032.31 | 2 714.72 | 2 587.90 | 1 483.59 | 1 327.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 1 150.00 | |
| Other reserves | 15.36 | ||||
| Retained earnings | 2 390.47 | 2 609.01 | 2 302.34 | 1 643.44 | 68.89 |
| Profit of the financial year | 331.54 | - 306.68 | -25.74 | - 439.90 | -23.13 |
| Shareholders equity total | 2 957.61 | 2 540.34 | 2 401.59 | 1 461.69 | 1 320.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Current owed to group member | 7.62 | 103.78 | 179.80 | 15.40 | |
| Short-term deferred tax liabilities | 60.83 | ||||
| Other non-interest bearing current liabilities | 6.25 | 70.61 | |||
| Current liabilities total | 74.70 | 174.38 | 186.30 | 21.90 | 6.50 |
| Balance sheet total (liabilities) | 3 032.31 | 2 714.72 | 2 587.90 | 1 483.59 | 1 327.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.