JFV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30920082
Hobrovej 21, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -8.00 | -10.00 | -23.00 | -10.81 |
| EBIT | -11.00 | -8.00 | -10.00 | -23.00 | -10.81 |
| Other financial expenses | -35.00 | -38.00 | -34.00 | -42.00 | -22.19 |
| Net income from associates (fin.) | 122.00 | 79.00 | 53.00 | 139.00 | -90.30 |
| Pre-tax profit | 76.00 | 33.00 | 9.00 | 74.00 | - 123.30 |
| Net earnings | 76.00 | 33.00 | 9.00 | 74.00 | - 123.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 428.00 | ||||
| Participating interests | 482.00 | 460.00 | 549.00 | 108.66 | |
| Investments total | 428.00 | 482.00 | 460.00 | 549.00 | 108.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | ||||
| Short term receivables total | 25.00 | ||||
| Cash and bank deposits | 35.69 | ||||
| Cash and cash equivalents | 35.69 | ||||
| Balance sheet total (assets) | 428.00 | 507.00 | 460.00 | 549.00 | 144.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 287.00 | - 211.00 | - 177.00 | - 169.00 | -94.61 |
| Profit of the financial year | 76.00 | 33.00 | 9.00 | 74.00 | - 123.30 |
| Shareholders equity total | -86.00 | -53.00 | -43.00 | 30.00 | -92.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 231.00 | 237.00 | 145.00 | 167.00 | |
| Current trade creditors | 5.00 | 12.00 | 11.00 | 21.00 | 22.56 |
| Current owed to participating | 278.00 | 311.00 | 347.00 | 331.00 | 214.69 |
| Current liabilities total | 514.00 | 560.00 | 503.00 | 519.00 | 237.25 |
| Balance sheet total (liabilities) | 428.00 | 507.00 | 460.00 | 549.00 | 144.35 |
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