JAFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33052979
Lundborgvej 2 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.32 | ||||
| Gross profit | -9.32 | -8.48 | -10.00 | -9.57 | -10.00 |
| EBIT | -9.32 | -8.48 | -10.00 | -9.57 | -10.00 |
| Other financial income | 0.06 | 0.06 | |||
| Other financial expenses | -6.30 | -12.21 | -10.16 | -6.39 | -7.43 |
| Net income from associates (fin.) | 349.75 | 494.13 | - 366.10 | - 150.54 | 22.55 |
| Pre-tax profit | 334.12 | 473.44 | - 386.27 | - 166.44 | 5.19 |
| Income taxes | 5.90 | - 105.59 | -35.01 | -24.73 | -27.67 |
| Net earnings | 340.02 | 367.85 | - 421.28 | - 191.17 | -22.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 659.40 | ||||
| Participating interests | 715.70 | 5 869.23 | 4 552.84 | 4 402.31 | 4 424.85 |
| Investments total | 5 375.10 | 5 869.23 | 4 552.84 | 4 402.31 | 4 424.85 |
| Non-curr. owed by group member comp. | 1 900.00 | ||||
| Non-curr. owed by particip. interest comp. | 1 900.00 | 2 850.28 | 2 845.28 | 2 845.28 | |
| Long term receivables total | 1 900.00 | 1 900.00 | 2 850.28 | 2 845.28 | 2 845.28 |
| Inventories total | |||||
| Current deferred tax assets | 106.37 | 113.15 | 0.27 | ||
| Short term receivables total | 106.37 | 113.15 | 0.27 | ||
| Cash and bank deposits | 15.67 | 5.60 | 4.56 | 1.43 | |
| Cash and cash equivalents | 15.67 | 5.60 | 4.56 | 1.43 | |
| Balance sheet total (assets) | 7 381.47 | 7 898.05 | 7 408.73 | 7 252.42 | 7 271.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 791.91 | 2 286.04 | 1 740.45 | 1 589.92 | 1 612.46 |
| Retained earnings | 4 899.77 | 4 745.66 | 5 659.10 | 5 388.36 | 5 174.65 |
| Profit of the financial year | 340.02 | 367.85 | - 421.28 | - 191.17 | -22.49 |
| Shareholders equity total | 7 111.70 | 7 479.56 | 7 058.28 | 6 867.11 | 6 844.62 |
| Provisions | 157.00 | 181.00 | 201.00 | 214.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 197.57 | 150.19 | 175.99 | 192.14 | |
| Current owed to group member | 163.84 | ||||
| Short-term deferred tax liabilities | 100.47 | 55.73 | 11.01 | 12.67 | |
| Other non-interest bearing current liabilities | 3.19 | 3.25 | 3.32 | 3.13 | |
| Current liabilities total | 269.77 | 261.49 | 169.45 | 184.31 | 212.94 |
| Balance sheet total (liabilities) | 7 381.47 | 7 898.05 | 7 408.73 | 7 252.42 | 7 271.56 |
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