JEFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33590903
Hvedemarken 1, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.72 | -6.25 | -6.25 | -6.25 | -9.13 |
| Gross profit | -6.72 | -6.25 | -6.25 | -6.25 | -9.13 |
| EBIT | -6.72 | -6.25 | -6.25 | -6.25 | -9.13 |
| Other financial income | 17.59 | 21.07 | 25.14 | 344.38 | 296.82 |
| Other financial expenses | -19.96 | 222.51 | - 296.38 | ||
| Net income from associates (fin.) | 541.89 | 619.06 | 761.85 | - 136.97 | 13 457.47 |
| Pre-tax profit | 532.81 | 856.39 | 484.36 | 201.16 | 13 745.17 |
| Income taxes | -32.36 | -1.77 | -14.21 | -63.20 | |
| Net earnings | 532.81 | 824.03 | 482.60 | 186.95 | 13 681.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 704.00 | ||||
| Participating interests | 2 049.23 | 1 668.29 | 1 430.14 | 1 293.17 | 8.00 |
| Investments total | 2 049.23 | 1 668.29 | 1 430.14 | 1 293.17 | 2 712.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 749.25 | |||
| Current other receivables | 682.40 | 418.79 | 519.97 | 535.37 | |
| Current deferred tax assets | 1.05 | ||||
| Short term receivables total | 1 682.40 | 418.79 | 521.02 | 1 284.62 | |
| Other current investments | 515.82 | 1 036.47 | 1 347.67 | 3 161.86 | 13 890.82 |
| Cash and bank deposits | 450.26 | 2 316.52 | 3 028.36 | 870.04 | 1 778.95 |
| Cash and cash equivalents | 966.08 | 3 352.99 | 4 376.03 | 4 031.89 | 15 669.77 |
| Balance sheet total (assets) | 4 697.70 | 5 440.07 | 5 806.17 | 5 846.08 | 19 666.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 961.89 | 4 380.31 | 5 086.54 | 5 447.13 | 5 499.08 |
| Profit of the financial year | 532.81 | 824.03 | 482.60 | 186.95 | 13 681.97 |
| Shareholders equity total | 4 687.70 | 5 398.74 | 5 766.93 | 5 836.08 | 19 396.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.33 | 29.23 | 53.42 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 216.92 |
| Current liabilities total | 10.00 | 41.33 | 39.23 | 10.00 | 270.34 |
| Balance sheet total (liabilities) | 4 697.70 | 5 440.07 | 5 806.17 | 5 846.08 | 19 666.39 |
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