JFA INVEST, HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 27251447
Rønnebærvej 7, 7741 Frøstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -4.69 | -4.69 | -5.31 | -5.31 |
| EBIT | -3.44 | -4.69 | -4.69 | -5.31 | -5.31 |
| Other financial income | 0.00 | 0.34 | 0.12 | 0.02 | |
| Other financial expenses | -2.68 | -1.28 | -2.10 | -1.36 | -9.71 |
| Net income from associates (fin.) | 218.20 | 224.46 | 202.33 | 318.46 | 168.18 |
| Pre-tax profit | 212.08 | 218.84 | 195.54 | 311.91 | 153.18 |
| Income taxes | 3.60 | 1.55 | -0.71 | 1.45 | 2.47 |
| Net earnings | 215.68 | 220.39 | 194.84 | 313.36 | 155.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 673.75 | 698.22 | 800.55 | 919.01 | 887.18 |
| Investments total | 673.75 | 698.22 | 800.55 | 919.01 | 887.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.75 | ||||
| Current deferred tax assets | 71.39 | 71.39 | 194.37 | 267.28 | 314.74 |
| Short term receivables total | 71.39 | 90.14 | 194.37 | 267.28 | 314.74 |
| Cash and bank deposits | 24.68 | 24.49 | 24.29 | 41.22 | 41.24 |
| Cash and cash equivalents | 24.68 | 24.49 | 24.29 | 41.22 | 41.24 |
| Balance sheet total (assets) | 769.82 | 812.85 | 1 019.21 | 1 227.50 | 1 243.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 310.48 | 334.94 | 437.28 | 555.73 | 523.91 |
| Retained earnings | -68.56 | - 100.94 | -97.28 | - 138.70 | 84.48 |
| Profit of the financial year | 215.68 | 220.39 | 194.84 | 313.36 | 155.65 |
| Shareholders equity total | 657.60 | 767.39 | 849.23 | 1 048.18 | 1 086.04 |
| Non-current deferred tax liabilities | 52.42 | 98.69 | 80.37 | 30.99 | |
| Non-current liabilities total | 52.42 | 98.69 | 80.37 | 30.99 | |
| Current owed to group member | 59.76 | 71.18 | 13.22 | 53.73 | |
| Short-term deferred tax liabilities | 45.42 | 85.69 | 72.37 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.10 | 0.03 | 0.03 |
| Current liabilities total | 59.79 | 45.46 | 71.28 | 98.94 | 126.13 |
| Balance sheet total (liabilities) | 769.82 | 812.85 | 1 019.21 | 1 227.50 | 1 243.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.