JF Investeringsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 71247813
Prinsesse Maries Alle 5, 1908 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.81 | - 110.68 | - 125.65 | - 118.28 | - 107.22 |
| EBIT | - 116.81 | - 110.68 | - 125.65 | - 118.28 | - 107.22 |
| Other financial income | 247.36 | 2 449.20 | 362.54 | 173.77 | 2 767.51 |
| Other financial expenses | - 176.37 | -0.26 | -1 278.93 | - 304.33 | |
| Net income from associates (fin.) | - 110.81 | 243.25 | |||
| Pre-tax profit | - 156.63 | 2 581.51 | -1 042.04 | - 248.85 | 2 660.30 |
| Income taxes | -0.14 | - 504.46 | - 305.14 | ||
| Net earnings | - 156.77 | 2 077.05 | -1 042.04 | - 248.85 | 2 355.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 604.72 | 2 847.97 | |||
| Investments total | 2 604.72 | 2 847.97 | 37.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.99 | 84.75 | |||
| Current other receivables | 75.73 | 75.73 | 37.10 | ||
| Current deferred tax assets | 42.56 | 75.63 | |||
| Short term receivables total | 129.55 | 160.38 | 75.73 | 75.73 | 37.10 |
| Other current investments | 17 147.51 | 18 974.46 | 19 676.18 | 18 760.30 | 20 713.58 |
| Cash and bank deposits | 182.38 | 116.85 | 248.45 | 177.99 | 224.25 |
| Cash and cash equivalents | 17 329.89 | 19 091.30 | 19 924.63 | 18 938.29 | 20 937.83 |
| Balance sheet total (assets) | 20 064.16 | 22 099.65 | 20 000.37 | 19 051.12 | 20 974.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 600.00 | 700.00 | 700.00 | 900.00 |
| Retained earnings | 19 487.93 | 18 731.16 | 20 108.21 | 18 366.17 | 17 217.32 |
| Profit of the financial year | - 156.77 | 2 077.05 | -1 042.04 | - 248.85 | 2 355.16 |
| Shareholders equity total | 20 031.16 | 21 608.21 | 19 966.17 | 19 017.32 | 20 672.48 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 268.65 | ||||
| Non-current liabilities total | 268.65 | ||||
| Current trade creditors | 33.00 | 33.80 | 33.80 | 33.80 | 33.80 |
| Short-term deferred tax liabilities | 457.59 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.05 | 0.40 | ||
| Current liabilities total | 33.00 | 491.45 | 34.20 | 33.80 | 33.80 |
| Balance sheet total (liabilities) | 20 064.16 | 22 099.65 | 20 000.37 | 19 051.12 | 20 974.93 |
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