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JEFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33590903
Hvedemarken 1, 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.25 | -9.13 | -33.94 |
| Gross profit | -6.25 | -6.25 | -6.25 | -9.13 | -33.94 |
| EBIT | -6.25 | -6.25 | -6.25 | -9.13 | -33.94 |
| Other financial income | 21.07 | 25.14 | 344.38 | 116.28 | 652.87 |
| Other financial expenses | 222.51 | - 296.38 | 180.55 | - 382.26 | |
| Net income from associates (fin.) | 619.06 | 761.85 | - 136.97 | 13 457.47 | |
| Pre-tax profit | 856.39 | 484.36 | 201.16 | 13 745.17 | 236.67 |
| Income taxes | -32.36 | -1.77 | -14.21 | -63.20 | -56.75 |
| Net earnings | 824.03 | 482.60 | 186.95 | 13 681.97 | 179.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 704.00 | 2 704.00 | |||
| Participating interests | 1 668.29 | 1 430.14 | 1 293.17 | 8.00 | 8.00 |
| Investments total | 1 668.29 | 1 430.14 | 1 293.17 | 2 712.00 | 2 712.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 749.25 | 868.40 | |||
| Current other receivables | 418.79 | 519.97 | 535.37 | 168.93 | |
| Current deferred tax assets | 1.05 | ||||
| Short term receivables total | 418.79 | 521.02 | 1 284.62 | 1 037.33 | |
| Other current investments | 1 036.47 | 1 347.67 | 3 161.86 | 13 890.82 | 15 453.58 |
| Cash and bank deposits | 2 316.52 | 3 028.36 | 870.04 | 1 778.95 | 254.89 |
| Cash and cash equivalents | 3 352.99 | 4 376.03 | 4 031.89 | 15 669.77 | 15 708.48 |
| Balance sheet total (assets) | 5 440.07 | 5 806.17 | 5 846.08 | 19 666.39 | 19 457.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 4 380.31 | 5 086.54 | 5 447.13 | 5 499.08 | 19 022.25 |
| Profit of the financial year | 824.03 | 482.60 | 186.95 | 13 681.97 | 179.91 |
| Shareholders equity total | 5 398.74 | 5 766.93 | 5 836.08 | 19 396.05 | 19 440.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.33 | 29.23 | 53.42 | 6.84 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 216.92 | 10.00 |
| Current liabilities total | 41.33 | 39.23 | 10.00 | 270.34 | 16.84 |
| Balance sheet total (liabilities) | 5 440.07 | 5 806.17 | 5 846.08 | 19 666.39 | 19 457.81 |
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