JF HOLDING, AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 27512836
Aurehøjvej 24, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.11 | - 353.30 | - 207.58 | - 427.32 | -1 057.08 |
| EBIT | - 163.11 | - 353.30 | - 207.58 | - 427.32 | -1 057.08 |
| Other financial income | 7 547.12 | 16 293.26 | 3 725.26 | 9 643.56 | 18 144.42 |
| Other financial expenses | - 736.19 | - 129.52 | -6 465.83 | - 346.22 | -39.92 |
| Net income from associates (fin.) | -6 821.37 | 16 376.94 | -5 473.06 | 22 902.76 | 37 170.81 |
| Pre-tax profit | - 173.55 | 32 187.39 | -8 421.20 | 31 772.78 | 54 218.23 |
| Income taxes | -1 486.41 | -3 493.01 | 610.28 | -1 977.01 | -3 954.18 |
| Net earnings | -1 659.96 | 28 694.38 | -7 810.93 | 29 795.77 | 50 264.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 234 761.71 | 253 067.65 | 248 820.10 | 275 704.86 | 309 222.17 |
| Investments total | 234 761.71 | 253 067.65 | 248 820.10 | 275 704.86 | 309 222.17 |
| Non-current other receivables | 9 573.66 | 8 815.64 | 7 119.03 | 6 486.02 | 5 153.78 |
| Long term receivables total | 9 573.66 | 8 815.64 | 7 119.03 | 6 486.02 | 5 153.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 78 310.84 | 55 647.39 | 775.21 | ||
| Current other receivables | 6.53 | 4.57 | 278.98 | 43.53 | 61.11 |
| Current deferred tax assets | 1 768.31 | ||||
| Short term receivables total | 78 317.38 | 55 651.96 | 2 822.51 | 43.53 | 61.11 |
| Other current investments | 30 109.57 | 40 255.16 | 86 461.53 | 76 005.38 | 91 459.50 |
| Cash and bank deposits | 225.92 | 2 132.36 | 5 684.14 | 2 608.63 | 1 894.44 |
| Cash and cash equivalents | 30 335.48 | 42 387.52 | 92 145.68 | 78 614.01 | 93 353.94 |
| Balance sheet total (assets) | 352 988.23 | 359 922.77 | 350 907.31 | 360 848.41 | 407 791.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 256.90 | 1 256.90 | 1 256.90 | 1 256.90 | 1 256.90 |
| Shares repurchased | 114.40 | 2 000.00 | 27 000.00 | 9 000.00 | |
| Other reserves | 47 679.51 | 65 985.45 | 61 737.90 | 66 622.66 | 122 139.97 |
| Retained earnings | 304 578.03 | 261 426.74 | 293 594.18 | 235 880.49 | 224 505.44 |
| Profit of the financial year | -1 659.96 | 28 694.38 | -7 810.93 | 29 795.77 | 50 264.05 |
| Shareholders equity total | 351 854.49 | 357 477.87 | 350 778.05 | 360 555.81 | 407 166.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.10 | 136.82 | |||
| Current trade creditors | 15.63 | 15.63 | 21.00 | 34.00 | 43.00 |
| Current owed to participating | 7.51 | 7.51 | 91.03 | 98.53 | 98.53 |
| Short-term deferred tax liabilities | 1 103.10 | 2 411.03 | 160.07 | 335.56 | |
| Other non-interest bearing current liabilities | 7.50 | 10.72 | 13.14 | 0.01 | 10.73 |
| Current liabilities total | 1 133.74 | 2 444.89 | 129.26 | 292.60 | 624.64 |
| Balance sheet total (liabilities) | 352 988.23 | 359 922.77 | 350 907.31 | 360 848.41 | 407 791.00 |
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