JAFC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40107517
Knevelsvej 19, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -5.47 | -34.54 | -16.88 | - 164.00 |
| EBIT | -3.50 | -5.47 | -34.54 | -16.88 | - 164.00 |
| Other financial income | 27 541.06 | 4 018.32 | |||
| Other financial expenses | -15.85 | -35.31 | -35.75 | -95.18 | - 134.74 |
| Pre-tax profit | -19.35 | -40.79 | -70.29 | 27 429.01 | 3 719.58 |
| Income taxes | - 456.70 | - 766.06 | |||
| Net earnings | -19.35 | -40.79 | -70.29 | 26 972.31 | 2 953.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 226.35 | 2 226.35 | 2 227.61 | ||
| Long term receivables total | 2 226.35 | 2 226.35 | 2 227.61 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 29 179.63 | 32 781.89 | |||
| Cash and bank deposits | 93.28 | 87.14 | 52.25 | 629.41 | 159.61 |
| Cash and cash equivalents | 93.28 | 87.14 | 52.25 | 29 809.05 | 32 941.51 |
| Balance sheet total (assets) | 2 319.63 | 2 313.49 | 2 279.86 | 29 809.05 | 32 941.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.64 | -49.99 | -90.78 | - 161.07 | 26 811.24 |
| Profit of the financial year | -19.35 | -40.79 | -70.29 | 26 972.31 | 2 953.52 |
| Shareholders equity total | 0.01 | -40.78 | - 111.07 | 26 861.24 | 29 814.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 5.00 | 10.00 | 15.00 |
| Short-term deferred tax liabilities | 456.70 | 766.06 | |||
| Other non-interest bearing current liabilities | 2 316.12 | 2 350.77 | 2 385.93 | 2 481.11 | 2 345.68 |
| Current liabilities total | 2 319.62 | 2 354.27 | 2 390.93 | 2 947.81 | 3 126.74 |
| Balance sheet total (liabilities) | 2 319.63 | 2 313.49 | 2 279.86 | 29 809.05 | 32 941.51 |
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