JFL Retail Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42248649
Østergade 9, 6950 Ringkøbing
cb@jfl-retail.com
tel: 30239195
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.50 | -19.68 | -26.14 | -31.10 |
| EBIT | -17.50 | -19.68 | -26.14 | -31.10 |
| Other financial income | 106.30 | 47.23 | ||
| Other financial expenses | -68.06 | -84.63 | - 358.20 | - 530.75 |
| Net income from associates (fin.) | 50.62 | 144.29 | 758.51 | 2 036.62 |
| Pre-tax profit | -34.94 | 39.99 | 480.47 | 1 521.99 |
| Income taxes | 18.16 | 22.95 | 61.17 | 114.00 |
| Net earnings | -16.78 | 62.94 | 541.64 | 1 636.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 150.62 | 2 694.91 | 7 443.42 | 8 033.37 |
| Investments total | 2 150.62 | 2 694.91 | 7 443.42 | 8 033.37 |
| Non-curr. owed by group member comp. | 2 582.37 | |||
| Long term receivables total | 2 582.37 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 690.32 | |||
| Current deferred tax assets | 18.16 | 41.11 | 102.28 | 912.88 |
| Short term receivables total | 18.16 | 41.11 | 102.28 | 1 603.20 |
| Cash and bank deposits | 100.05 | 6.54 | 71.49 | |
| Cash and cash equivalents | 100.05 | 6.54 | 71.49 | |
| Balance sheet total (assets) | 2 268.83 | 2 742.56 | 10 199.56 | 9 636.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 3.42 | 1 109.86 | ||
| Retained earnings | 400.00 | 383.22 | 442.74 | - 122.05 |
| Profit of the financial year | -16.78 | 62.94 | 541.64 | 1 636.00 |
| Shareholders equity total | 483.22 | 546.16 | 1 087.80 | 2 723.80 |
| Non-current loans from credit institutions | 1 284.42 | 946.07 | ||
| Non-current owed to participating | 128.00 | 96.00 | ||
| Non-current deferred tax liabilities | 64.00 | 32.00 | ||
| Non-current liabilities total | 1 412.42 | 1 042.07 | 64.00 | 32.00 |
| Current loans from credit institutions | 337.58 | 370.34 | 32.00 | 2 564.68 |
| Current owed to participating | 750.00 | |||
| Current owed to group member | 3 188.81 | 4 090.52 | ||
| Short-term deferred tax liabilities | 198.88 | |||
| Other non-interest bearing current liabilities | 35.61 | 33.98 | 5 826.94 | 26.69 |
| Current liabilities total | 373.19 | 1 154.32 | 9 047.75 | 6 880.77 |
| Balance sheet total (liabilities) | 2 268.83 | 2 742.56 | 10 199.56 | 9 636.57 |
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