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JFJ HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30504992
Klerkevej 9, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-49.8795.59119.2033.3521.08
Other operating expenses-73.26
Reduction in value of non-current assets319.00- 267.00- 222.00100.00
EBIT269.1395.59- 147.80- 188.6547.83
Other financial income0.051.23
Other financial expenses-57.27-31.68-40.82-49.74-84.08
Net income from associates (fin.)-28.12-25.02-53.86-5.196.56
Pre-tax profit183.7438.88- 242.48- 243.52-28.47
Income taxes-49.00-14.0062.968.00
Net earnings134.7424.88- 179.52- 235.52-28.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 739.002 739.002 472.002 250.001 400.00
Tangible assets total2 739.002 739.002 472.002 250.001 400.00
Holdings in group member companies84.0759.055.19
Investments total84.0759.055.19
Long term receivables total
Inventories total
Prepayments and accrued income5.58
Current other receivables0.32
Current deferred tax assets10.004.00
Short term receivables total10.004.000.325.58
Cash and bank deposits19.3633.1150.77
Cash and cash equivalents19.3633.1150.77
Balance sheet total (assets)2 833.072 802.052 496.552 283.431 456.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings476.36611.10635.98456.46220.94
Profit of the financial year134.7424.88- 179.52- 235.52-28.47
Shareholders equity total736.10760.98581.46345.94317.48
Provisions60.0074.008.00
Non-current loans from credit institutions1 043.46987.12943.55925.22500.01
Non-current liabilities total1 043.46987.12943.55925.22500.01
Current loans from credit institutions137.10102.6260.0062.3427.00
Advances received8.008.008.008.00
Current owed to group member234.6614.5521.3713.97
Short-term deferred tax liabilities3.04
Other non-interest bearing current liabilities621.75854.77871.12927.97603.86
Current liabilities total993.51979.95963.531 012.28638.86
Balance sheet total (liabilities)2 833.072 802.052 496.552 283.431 456.35
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