JFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31886422
Chr Christensensvej 37, Kysing Næs 8300 Odder
fnymann@kpmg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -17.03 | -12.31 | -6.63 | -5.60 |
| EBIT | -11.25 | -17.03 | -12.31 | -6.63 | -5.60 |
| Other financial income | 8.40 | 13.14 | 0.01 | 0.24 | |
| Other financial expenses | -0.37 | -22.15 | -24.15 | -40.17 | -11.04 |
| Net income from associates (fin.) | 1 321.97 | 202.78 | -14.32 | 1 204.56 | - 658.99 |
| Pre-tax profit | 1 310.36 | 172.00 | -37.64 | 1 157.78 | - 675.39 |
| Income taxes | 2.54 | 6.47 | 4.54 | 10.25 | |
| Net earnings | 1 312.89 | 178.47 | -33.10 | 1 168.03 | - 675.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.19 | 65.00 | 44.93 | 149.97 | 138.05 |
| Participating interests | 2 650.89 | 2 934.47 | 2 850.22 | 3 949.74 | 3 127.54 |
| Investments total | 2 711.09 | 2 999.46 | 2 895.15 | 4 099.71 | 3 265.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 114.40 | 90.00 | ||
| Current owed by particip. interest comp. | 328.40 | 341.54 | 366.54 | ||
| Current other receivables | 58.63 | ||||
| Current deferred tax assets | 2.54 | 5.00 | |||
| Short term receivables total | 111.17 | 442.80 | 431.54 | 366.54 | 5.00 |
| Cash and bank deposits | 64.23 | 2.69 | 12.65 | 18.01 | 55.45 |
| Cash and cash equivalents | 64.23 | 2.69 | 12.65 | 18.01 | 55.45 |
| Balance sheet total (assets) | 2 886.49 | 3 444.96 | 3 339.34 | 4 484.26 | 3 326.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.09 | 80.00 | 70.00 | ||
| Other reserves | 2 546.09 | 2 634.47 | 2 530.15 | 3 734.71 | 3 100.59 |
| Retained earnings | -1 308.58 | - 164.06 | 48.73 | -1 188.93 | 613.22 |
| Profit of the financial year | 1 312.89 | 178.47 | -33.10 | 1 168.03 | - 675.39 |
| Shareholders equity total | 2 736.49 | 2 853.88 | 2 740.78 | 3 838.81 | 3 163.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 120.22 | 163.59 | 93.83 | 18.70 | 138.07 |
| Short-term deferred tax liabilities | 19.78 | 28.40 | 15.28 | 28.26 | |
| Other non-interest bearing current liabilities | 389.09 | 479.44 | 588.49 | 14.56 | |
| Current liabilities total | 150.00 | 591.08 | 598.56 | 645.45 | 162.63 |
| Balance sheet total (liabilities) | 2 886.49 | 3 444.96 | 3 339.34 | 4 484.26 | 3 326.05 |
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