J Rafn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37569895
Morsøvej 5, 8800 Viborg
tel: 60887183
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -7.50 | -1.88 | -2.50 |
| EBIT | -6.25 | -7.50 | -7.50 | -1.88 | -2.50 |
| Other financial income | 1.05 | 0.00 | 7.56 | 14.12 | |
| Other financial expenses | -0.44 | -0.30 | -7.28 | -16.79 | -14.28 |
| Net income from associates (fin.) | - 125.87 | 1 245.91 | 1 262.18 | 1 415.76 | 125.01 |
| Pre-tax profit | - 131.51 | 1 238.11 | 1 254.96 | 1 397.09 | 122.36 |
| Income taxes | 1.38 | 1.69 | 0.12 | 0.66 | -2.33 |
| Net earnings | - 130.14 | 1 239.80 | 1 255.07 | 1 397.74 | 120.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | 0.00 | |||
| Tangible assets total | -0.00 | 0.00 | |||
| Holdings in group member companies | 1 661.69 | 2 807.60 | 2 767.90 | 1 316.06 | |
| Participating interests | 1 286.88 | 2 154.48 | 3 220.54 | ||
| Investments total | 1 661.69 | 2 807.60 | 4 054.78 | 3 470.53 | 3 220.54 |
| Non-curr. owed by group member comp. | 1 899.38 | ||||
| Non-curr. owed by particip. interest comp. | 1 886.47 | ||||
| Long term receivables total | 1 899.38 | 1 886.47 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.74 | 1.38 | |||
| Current owed by particip. interest comp. | 366.29 | 172.33 | 186.39 | ||
| Current other receivables | 1.88 | 276.88 | |||
| Current deferred tax assets | 30.00 | 103.69 | |||
| Short term receivables total | 32.74 | 105.06 | 366.29 | 174.21 | 463.27 |
| Cash and bank deposits | 23.00 | 24.20 | 68.28 | 67.17 | 88.55 |
| Cash and cash equivalents | 23.00 | 24.20 | 68.28 | 67.17 | 88.55 |
| Balance sheet total (assets) | 1 717.42 | 2 936.86 | 4 489.35 | 5 611.29 | 5 658.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 56.50 | 58.90 | 122.00 | 135.00 |
| Other reserves | 1 531.74 | 2 677.65 | 3 289.83 | 2 705.59 | 2 417.55 |
| Retained earnings | 156.76 | -1 196.10 | - 627.38 | 1 089.93 | 2 581.81 |
| Profit of the financial year | - 130.14 | 1 239.80 | 1 255.07 | 1 397.74 | 120.03 |
| Shareholders equity total | 1 643.36 | 2 827.85 | 4 026.42 | 5 365.26 | 5 304.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to participating | 41.24 | 41.24 | 222.15 | ||
| Current owed to group member | 69.06 | 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 | ||
| Current liabilities total | 74.06 | 109.01 | 462.93 | 246.02 | 354.44 |
| Balance sheet total (liabilities) | 1 717.42 | 2 936.86 | 4 489.35 | 5 611.29 | 5 658.83 |
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