JFJ HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30504992
Klerkevej 9, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.51 | -49.87 | 95.59 | 119.20 | 33.35 |
| Reduction in value of non-current assets | 343.00 | 319.00 | - 267.00 | - 222.00 | |
| EBIT | 418.51 | 269.13 | 95.59 | - 147.80 | - 188.65 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -50.19 | -57.27 | -31.68 | -40.82 | -49.74 |
| Net income from associates (fin.) | -38.73 | -28.12 | -25.02 | -53.86 | -5.19 |
| Pre-tax profit | 329.59 | 183.74 | 38.88 | - 242.48 | - 243.52 |
| Income taxes | -18.79 | -49.00 | -14.00 | 62.96 | 8.00 |
| Net earnings | 310.80 | 134.74 | 24.88 | - 179.52 | - 235.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 420.00 | 2 739.00 | 2 739.00 | 2 472.00 | 2 250.00 |
| Tangible assets total | 2 420.00 | 2 739.00 | 2 739.00 | 2 472.00 | 2 250.00 |
| Holdings in group member companies | 112.19 | 84.07 | 59.05 | 5.19 | |
| Investments total | 112.19 | 84.07 | 59.05 | 5.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.32 | ||||
| Current deferred tax assets | 24.00 | 10.00 | 4.00 | ||
| Short term receivables total | 24.00 | 10.00 | 4.00 | 0.32 | |
| Cash and bank deposits | 19.36 | 33.11 | |||
| Cash and cash equivalents | 19.36 | 33.11 | |||
| Balance sheet total (assets) | 2 556.19 | 2 833.07 | 2 802.05 | 2 496.55 | 2 283.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 165.56 | 476.36 | 611.10 | 635.98 | 456.46 |
| Profit of the financial year | 310.80 | 134.74 | 24.88 | - 179.52 | - 235.52 |
| Shareholders equity total | 601.36 | 736.10 | 760.98 | 581.46 | 345.94 |
| Provisions | 11.00 | 60.00 | 74.00 | 8.00 | |
| Non-current loans from credit institutions | 1 097.91 | 1 043.46 | 987.12 | 943.55 | 925.22 |
| Non-current liabilities total | 1 097.91 | 1 043.46 | 987.12 | 943.55 | 925.22 |
| Current loans from credit institutions | 127.93 | 137.10 | 102.62 | 60.00 | 62.34 |
| Advances received | 8.00 | 8.00 | 8.00 | ||
| Current owed to group member | 296.15 | 234.66 | 14.55 | 21.37 | 13.97 |
| Short-term deferred tax liabilities | 9.81 | 3.04 | |||
| Other non-interest bearing current liabilities | 412.03 | 621.75 | 854.77 | 871.12 | 927.97 |
| Current liabilities total | 845.92 | 993.51 | 979.95 | 963.53 | 1 012.28 |
| Balance sheet total (liabilities) | 2 556.19 | 2 833.07 | 2 802.05 | 2 496.55 | 2 283.43 |
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