JFS Holding, Varde ApS — Credit Rating and Financial Key Figures
CVR number: 42767433
Thorstrupvej 25, Sig 6800 Varde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.04 | -3.75 | -3.88 |
| EBIT | -10.04 | -3.75 | -3.88 |
| Other financial income | 0.30 | 1.19 | |
| Other financial expenses | -98.64 | -56.17 | -13.57 |
| Net income from associates (fin.) | 720.00 | 960.00 | 960.00 |
| Pre-tax profit | 611.31 | 900.38 | 943.74 |
| Net earnings | 611.31 | 900.38 | 943.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 560.00 | 2 560.00 | 2 560.00 |
| Investments total | 2 560.00 | 2 560.00 | 2 560.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 123.17 | ||
| Short term receivables total | 123.17 | ||
| Cash and bank deposits | 71.49 | 71.79 | 69.11 |
| Cash and cash equivalents | 71.49 | 71.79 | 69.11 |
| Balance sheet total (assets) | 2 631.49 | 2 631.79 | 2 752.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | 32.00 | 643.31 | 1 476.20 |
| Profit of the financial year | 611.31 | 900.38 | 943.74 |
| Shareholders equity total | 683.31 | 1 583.70 | 2 527.44 |
| Non-current deferred tax liabilities | 1 938.13 | 1 034.30 | 211.04 |
| Non-current liabilities total | 1 938.13 | 1 034.30 | 211.04 |
| Other non-interest bearing current liabilities | 10.04 | 13.79 | 13.79 |
| Current liabilities total | 10.04 | 13.79 | 13.79 |
| Balance sheet total (liabilities) | 2 631.49 | 2 631.79 | 2 752.28 |
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