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J Rafn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37569895
Morsøvej 5, 8800 Viborg
tel: 60887183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.01 | 1 661.09 | |||
| External services | -2.50 | -5.00 | |||
| Gross profit | -7.50 | -7.50 | -1.88 | 122.51 | 1 656.09 |
| EBIT | -7.50 | -7.50 | -1.88 | 122.51 | 1 656.09 |
| Other financial income | 0.00 | 7.56 | 14.12 | 9.00 | |
| Other financial expenses | -0.30 | -7.28 | -16.79 | -14.28 | -2.62 |
| Net income from associates (fin.) | 1 245.91 | 1 262.18 | 1 415.76 | ||
| Pre-tax profit | 1 238.11 | 1 254.96 | 1 397.09 | 122.36 | 1 662.47 |
| Income taxes | 1.69 | 0.12 | 0.66 | -2.33 | -0.55 |
| Net earnings | 1 239.80 | 1 255.07 | 1 397.74 | 120.03 | 1 661.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Holdings in group member companies | 2 807.60 | 2 767.90 | 1 316.06 | ||
| Participating interests | 1 286.88 | 2 154.48 | 3 220.54 | 4 521.63 | |
| Investments total | 2 807.60 | 4 054.78 | 3 470.53 | 3 220.54 | 4 521.63 |
| Non-curr. owed by group member comp. | 1 899.38 | ||||
| Non-curr. owed by particip. interest comp. | 1 886.47 | 1 584.70 | |||
| Long term receivables total | 1 899.38 | 1 886.47 | 1 584.70 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.38 | ||||
| Current owed by particip. interest comp. | 366.29 | 172.33 | 186.39 | 88.70 | |
| Current other receivables | 1.88 | 276.88 | 156.88 | ||
| Current deferred tax assets | 103.69 | 145.69 | |||
| Short term receivables total | 105.06 | 366.29 | 174.21 | 463.27 | 391.26 |
| Cash and bank deposits | 24.20 | 68.28 | 67.17 | 88.55 | 207.64 |
| Cash and cash equivalents | 24.20 | 68.28 | 67.17 | 88.55 | 207.64 |
| Balance sheet total (assets) | 2 936.86 | 4 489.35 | 5 611.29 | 5 658.83 | 6 705.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 122.00 | 193.90 | 151.60 |
| Other reserves | 2 677.65 | 3 289.83 | 2 705.59 | 2 358.65 | 3 698.64 |
| Retained earnings | -1 196.10 | - 627.38 | 1 089.93 | 2 581.81 | 1 019.15 |
| Profit of the financial year | 1 239.80 | 1 255.07 | 1 397.74 | 120.03 | 1 661.92 |
| Shareholders equity total | 2 827.85 | 4 026.42 | 5 365.26 | 5 304.39 | 6 581.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 12.50 |
| Current owed to participating | 41.24 | 41.24 | 222.15 | 110.89 | |
| Current owed to group member | 104.01 | 287.87 | |||
| Short-term deferred tax liabilities | 128.77 | 199.47 | 124.77 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.31 | 0.03 | 0.52 | |
| Current liabilities total | 109.01 | 462.93 | 246.02 | 354.44 | 123.91 |
| Balance sheet total (liabilities) | 2 936.86 | 4 489.35 | 5 611.29 | 5 658.83 | 6 705.22 |
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